Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOW, ROBERT |
54-714464242 |
|
59.28 |
311175093 |
******7902 |
02/15/2011 |
| DARDEN, YVONNE |
54-10526 |
|
59.28 |
111102059 |
*****6101 |
02/15/2011 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
02/15/2011 |
| GREEN, ADREIN |
54-80931 |
|
64.75 |
311175093 |
******5302 |
02/15/2011 |
| HARRY, REGINA |
54-10925 |
|
48.33 |
065204249 |
***7914 |
02/15/2011 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
02/15/2011 |
| LOVELY, TOMICHA L |
54-11332 |
|
59.28 |
065204249 |
***6686 |
02/15/2011 |
| MARTIN, JOSH |
54-8137 |
|
48.33 |
311175093 |
****2596 |
02/15/2011 |
| NEWMAN, MELISSA |
54-6044 |
|
48.33 |
065204249 |
***0667 |
02/15/2011 |
| PARKER, AMANDA |
54-254757 |
|
48.33 |
065204184 |
***5111 |
02/15/2011 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
02/15/2011 |
| RAWLES, TIFFNEY |
54-11802 |
|
64.75 |
311175093 |
*************5403 |
02/15/2011 |
| REYES, ALEXANDER |
54-1983 |
|
48.33 |
311175093 |
******0601 |
02/15/2011 |
| RICE, DELIA |
54-11834 |
|
64.75 |
311175093 |
****6094 |
02/15/2011 |
| SUZANNE, STANLEY |
54-52059 |
|
64.75 |
065204249 |
***8568 |
02/15/2011 |
| TARJICK, TODD |
54-8413 |
|
59.28 |
065204249 |
***0367 |
02/15/2011 |
| |
Count: 16 |
Total: |
899.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|