Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDUL-QAWIY, MICHELE |
4E-77700939 |
2 |
12.95 |
061000104 |
*********2624 |
09/20/2011 |
| ANNEMAN, MARILYN |
4E-21595 |
2 |
39.95 |
064000017 |
******6301 |
09/20/2011 |
| BARRETT, MISSY |
4E-19734 |
2 |
39.95 |
061000104 |
******6735 |
09/20/2011 |
| BEARDEN, PAMELA |
4E-77700937 |
2 |
24.95 |
061104880 |
*****4201 |
09/20/2011 |
| BOWENS, JANET |
4E-77701224 |
2 |
40.98 |
061000052 |
********3998 |
09/20/2011 |
| CHESTER, RODNEY |
4E-77701194 |
2 |
12.95 |
261171383 |
*********4426 |
09/20/2011 |
| CHESTER, SYLVIA |
4E-77701191 |
2 |
24.95 |
261171383 |
*********4426 |
09/20/2011 |
| CLEMMONS, STELLIE |
4E-77701043 |
2 |
12.95 |
262287195 |
*********2175 |
09/20/2011 |
| COLE, JACKIE |
4E-77700087 |
2 |
24.95 |
261171338 |
**********3246 |
09/20/2011 |
| DANIELS, KIMBERLEIGH |
4E-20320 |
2 |
39.95 |
061102439 |
**3597 |
09/20/2011 |
| DRAKE, CHERYL |
4E-21557 |
2 |
39.95 |
061107010 |
******9706 |
09/20/2011 |
| FARMER, JEAN |
4E-77700167 |
2 |
12.95 |
061112458 |
***2354 |
09/20/2011 |
| FOWLER, KAY |
4E-77700327 |
2 |
12.95 |
064208589 |
******1585 |
09/20/2011 |
| GORE, AMY |
4E-77700436 |
2 |
24.95 |
261171383 |
*8600 |
09/20/2011 |
| GOYA, LEANN |
4E-77700960 |
2 |
12.95 |
061000227 |
******9024 |
09/20/2011 |
| HARWELL, JOAN |
4E-77701031 |
2 |
12.95 |
061119600 |
***0261 |
09/20/2011 |
| HERRING, ALICE |
4E-77700934 |
2 |
24.95 |
061120770 |
***4027 |
09/20/2011 |
| HOLT, JUDY |
4E-77700351 |
2 |
24.95 |
061101375 |
******1496 |
09/20/2011 |
| JABLONSKI, CHARLENE |
4E-77700928 |
2 |
24.95 |
261171383 |
*********5763 |
09/20/2011 |
| JONES, MICHELLE |
4E-77700879 |
2 |
12.95 |
261172573 |
*********6220 |
09/20/2011 |
| MARIE, STACEY |
4E-77700884 |
2 |
12.95 |
261171383 |
*********5763 |
09/20/2011 |
| RUSSELL, LUCIE |
4E-77700986 |
2 |
24.95 |
261171383 |
*********4671 |
09/20/2011 |
| SMITH, TARA |
4E-77701221 |
2 |
24.95 |
061000104 |
******4122 |
09/20/2011 |
| STEPP, GAYLA |
4E-77701050 |
2 |
12.95 |
061000227 |
*********2200 |
09/20/2011 |
| THOMPSON, WALLY |
4E-21826 |
2 |
39.95 |
061000227 |
*********6171 |
09/20/2011 |
| WALKER, CAROL |
4E-77700390 |
2 |
22.90 |
061101375 |
******9852 |
09/20/2011 |
| WHITAKER, SHARON |
4E-WHITAKER |
2 |
12.95 |
061112458 |
***0756 |
09/20/2011 |
| |
Count: 27 |
Total: |
630.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|