Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, PETER |
54-122971446 |
|
103.08 |
314074269 |
****3496 |
10/19/2011 |
| BOTTINI, RICHARD |
54-0187 |
|
37.38 |
065201019 |
***3741 |
10/19/2011 |
| BRISTER, MONICA |
54-1973 |
|
48.33 |
111102059 |
*****4757 |
10/19/2011 |
| BROWN, GREG |
54-974 |
|
48.33 |
111102059 |
*****3330 |
10/19/2011 |
| CARTER, MARIE |
54-10350 |
|
48.06 |
111102059 |
*****1376 |
10/19/2011 |
| COOPER, HEATHER |
54-122911 |
|
59.28 |
111104879 |
******6951 |
10/19/2011 |
| DARDEN, YVONNE |
54-10526 |
|
59.28 |
111102059 |
*****6101 |
10/19/2011 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
10/19/2011 |
| DENSON, TAMARA |
54-1026 |
|
64.75 |
256074974 |
******0019 |
10/19/2011 |
| FOUNTAIN, CHARLIE |
54-8761 |
|
48.33 |
314074269 |
****0533 |
10/19/2011 |
| GRITTA, WALLACE |
54-3110 |
|
48.33 |
111102059 |
*****9061 |
10/19/2011 |
| HENRY, TARA |
54-10965 |
|
48.33 |
314074269 |
****6929 |
10/19/2011 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
10/19/2011 |
| JACKSON, BOBBIE |
54-6007 |
|
59.28 |
311175093 |
****0236 |
10/19/2011 |
| MILLER, CHARLES |
54-7809 |
|
37.38 |
065204249 |
***9296 |
10/19/2011 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
10/19/2011 |
| REYES, ALEXANDER |
54-1983 |
|
48.33 |
311175093 |
******0601 |
10/19/2011 |
| ROSHONG, DARLENE |
54-8897 |
|
64.75 |
065201019 |
***5954 |
10/19/2011 |
| SMITH, KELVIN L |
54-12006 |
|
59.28 |
311175093 |
******6302 |
10/19/2011 |
| WELCH, GLYNN |
54-1112 |
|
59.28 |
111102059 |
*****2199 |
10/19/2011 |
| |
Count: 20 |
Total: |
1103.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|