Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, PETER |
54-122971446 |
|
103.08 |
314074269 |
****3496 |
05/16/2011 |
| BLOW, ROBERT |
54-714464242 |
|
59.28 |
311175093 |
******7902 |
05/16/2011 |
| DARDEN, YVONNE |
54-10526 |
|
59.28 |
111102059 |
*****6101 |
05/16/2011 |
| DENSON, TAMARA |
54-1026 |
|
64.75 |
256074974 |
******0019 |
05/16/2011 |
| FREENEY, GORDY |
54-70634090 |
|
48.33 |
311175093 |
****9754 |
05/16/2011 |
| HARRY, REGINA |
54-10925 |
|
48.33 |
065204249 |
***7914 |
05/16/2011 |
| HERRING, DUSTIN |
54-2369 |
|
37.38 |
065201019 |
***3067 |
05/16/2011 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
05/16/2011 |
| JACKSON, BOBBIE |
54-6007 |
|
59.28 |
311175093 |
****0236 |
05/16/2011 |
| JEANE, DAVID |
54-1000 |
|
48.33 |
065204249 |
***2742 |
05/16/2011 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
05/16/2011 |
| PERKINS, LORIANNA |
54-168 |
|
64.75 |
065201019 |
***7864 |
05/16/2011 |
| REYES, ALEXANDER |
54-1983 |
|
48.33 |
311175093 |
******0601 |
05/16/2011 |
| SMYTH, CHERYL |
54-81094 |
|
59.28 |
311175093 |
******8602 |
05/16/2011 |
| SWAIN, LOIS |
54-0618 |
|
59.28 |
065204184 |
***6800 |
05/16/2011 |
| TARJICK, TODD |
54-8413 |
|
59.28 |
065204249 |
***0367 |
05/16/2011 |
| WILLIFORD, ISAC |
54-4047143 |
|
92.12 |
065204184 |
***3802 |
05/16/2011 |
| |
Count: 17 |
Total: |
1007.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|