Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOW, ROBERT |
54-714464242 |
|
59.28 |
311175093 |
******7902 |
03/16/2011 |
| COOLEY, CARRIE |
54-0266 |
|
64.75 |
065204184 |
*************6879 |
03/16/2011 |
| DARDEN, YVONNE |
54-10526 |
|
59.28 |
111102059 |
*****6101 |
03/16/2011 |
| FOUNTAIN, CHARLIE |
54-8761 |
|
48.33 |
314074269 |
****0533 |
03/16/2011 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
03/16/2011 |
| JEANE, DAVID |
54-1000 |
|
48.33 |
065204249 |
***2742 |
03/16/2011 |
| NEAL, CHARLES |
54-2389971 |
|
48.33 |
111102059 |
*****3659 |
03/16/2011 |
| NEAL, MARGIE |
54-1955 |
|
64.75 |
065204184 |
***7444 |
03/16/2011 |
| NEWMAN, MELISSA |
54-6044 |
|
48.33 |
065204249 |
***0667 |
03/16/2011 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
03/16/2011 |
| PELT, BRANDON |
54-8091 |
|
48.06 |
065204249 |
***2753 |
03/16/2011 |
| PERKINS, LORIANNA |
54-168 |
|
64.75 |
065201019 |
***7864 |
03/16/2011 |
| REYES, ALEXANDER |
54-1983 |
|
48.33 |
311175093 |
******0601 |
03/16/2011 |
| RICE, DELIA |
54-11834 |
|
64.75 |
311175093 |
****6094 |
03/16/2011 |
| |
Count: 14 |
Total: |
763.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|