Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, PETER |
54-122971446 |
|
103.08 |
314074269 |
****3496 |
06/15/2011 |
| BLOW, ROBERT |
54-714464242 |
|
59.28 |
311175093 |
******7902 |
06/15/2011 |
| BROWN, JUSTIN |
54-2307 |
|
59.28 |
256074974 |
******1176 |
06/15/2011 |
| DARDEN, YVONNE |
54-10526 |
|
59.28 |
111102059 |
*****6101 |
06/15/2011 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
06/15/2011 |
| FOUNTAIN, CHARLIE |
54-8761 |
|
48.33 |
314074269 |
****0533 |
06/15/2011 |
| GILLCREASE, ERIKA |
54-2579 |
|
48.33 |
065204249 |
***9181 |
06/15/2011 |
| GREEN, ADREIN |
54-80931 |
|
64.75 |
311175093 |
******5302 |
06/15/2011 |
| GREEN, IVA |
54-10853 |
|
48.33 |
065200997 |
***9904 |
06/15/2011 |
| HERRING, DUSTIN |
54-2369 |
|
37.38 |
065201019 |
***3067 |
06/15/2011 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
06/15/2011 |
| JACKSON, BOBBIE |
54-6007 |
|
59.28 |
311175093 |
****0236 |
06/15/2011 |
| JEANE, DAVID |
54-1000 |
|
48.33 |
065204249 |
***2742 |
06/15/2011 |
| NEAL, MARGIE |
54-1955 |
|
64.75 |
065204184 |
***7444 |
06/15/2011 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
06/15/2011 |
| POLLOCK, JEREMY |
54-0702 |
|
37.38 |
065204184 |
***8011 |
06/15/2011 |
| REYES, ALEXANDER |
54-1983 |
|
48.33 |
311175093 |
******0601 |
06/15/2011 |
| SMITH, CHARLES |
54-5108 |
|
48.33 |
311175093 |
******4302 |
06/15/2011 |
| TARJICK, TODD |
54-8413 |
|
59.28 |
065204249 |
***0367 |
06/15/2011 |
| TRAVIS, DONNA |
54-9883 |
|
48.33 |
265270196 |
**2810 |
06/15/2011 |
| WELCH, GLYNN |
54-1112 |
|
59.28 |
111102059 |
*****2199 |
06/15/2011 |
| WILLIFORD, ISAC |
54-4047143 |
|
92.12 |
065204184 |
***3802 |
06/15/2011 |
| |
Count: 22 |
Total: |
1254.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|