Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOW, ROBERT |
54-714464242 |
|
59.28 |
311175093 |
******7902 |
04/14/2011 |
| DARDEN, YVONNE |
54-10526 |
|
59.28 |
111102059 |
*****6101 |
04/14/2011 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
04/14/2011 |
| FOUNTAIN, CHARLIE |
54-8761 |
|
48.33 |
314074269 |
****0533 |
04/14/2011 |
| FREENEY, GORDY |
54-70634090 |
|
48.33 |
311175093 |
****9754 |
04/14/2011 |
| GREEN, ADREIN |
54-80931 |
|
64.75 |
311175093 |
******5302 |
04/14/2011 |
| HARRY, REGINA |
54-10925 |
|
48.33 |
065204249 |
***7914 |
04/14/2011 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
04/14/2011 |
| JEANE, CAROL |
54-308 |
|
48.33 |
111102059 |
*****6776 |
04/14/2011 |
| JEANE, DAVID |
54-1000 |
|
48.33 |
065204249 |
***2742 |
04/14/2011 |
| LOVELY, TOMICHA L |
54-11332 |
|
59.28 |
065204249 |
*************6686 |
04/14/2011 |
| MILLIMAN, CHRISTIN |
54-9486 |
|
48.33 |
065204249 |
***0864 |
04/14/2011 |
| NEAL, MARGIE |
54-1955 |
|
64.75 |
065204184 |
***7444 |
04/14/2011 |
| NEWMAN, MELISSA |
54-6044 |
|
48.33 |
065204249 |
***0667 |
04/14/2011 |
| PARKER, AMANDA |
54-254757 |
|
48.33 |
065204184 |
***5111 |
04/14/2011 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
04/14/2011 |
| REYES, ALEXANDER |
54-1983 |
|
48.33 |
311175093 |
******0601 |
04/14/2011 |
| SWAIN, LOIS |
54-0618 |
|
59.28 |
065204184 |
***6800 |
04/14/2011 |
| TRAVIS, DONNA |
54-9883 |
|
102.44 |
265270196 |
**2810 |
04/14/2011 |
| |
Count: 19 |
Total: |
1065.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|