Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARLEDGE, YVONNE |
54-9786 |
|
48.33 |
065204249 |
***5384 |
11/16/2011 |
| BRISTER, MONICA |
54-1973 |
|
48.33 |
111102059 |
*****4757 |
11/16/2011 |
| BROCK, KIMBERLY |
54-10268 |
|
60.00 |
256074974 |
******8707 |
11/16/2011 |
| BROWN, GREG |
54-974 |
|
48.33 |
111102059 |
*****3330 |
11/16/2011 |
| DARDEN, YVONNE |
54-10526 |
|
59.28 |
111102059 |
*****6101 |
11/16/2011 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
11/16/2011 |
| FOUNTAIN, CHARLIE |
54-8761 |
|
48.33 |
314074269 |
****0533 |
11/16/2011 |
| GREEN, ADREIN |
54-80931 |
|
64.75 |
311175093 |
******5302 |
11/16/2011 |
| GREEN, LIONEL |
54-9332 |
|
37.38 |
325180595 |
******9470 |
11/16/2011 |
| GRITTA, WALLACE |
54-3110 |
|
48.33 |
111102059 |
*****9061 |
11/16/2011 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
11/16/2011 |
| HOLMES, TRAVIA |
54-11011 |
|
59.28 |
111102059 |
*****0433 |
11/16/2011 |
| HOOKER, CHRISTOPHER |
54-8196 |
|
37.38 |
256074974 |
******0674 |
11/16/2011 |
| JACKSON, BOBBIE |
54-6007 |
|
59.28 |
311175093 |
****0236 |
11/16/2011 |
| JACOBS, LONNIE |
54-1050 |
|
59.28 |
111102059 |
*****0388 |
11/16/2011 |
| MILLIMAN, CHRISTIN |
54-9486 |
|
48.33 |
065204249 |
***0864 |
11/16/2011 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
11/16/2011 |
| RAWLES, TIFFNEY |
54-4028 |
|
48.33 |
311175093 |
******5403 |
11/16/2011 |
| REYES, ALEXANDER |
54-1983 |
|
48.33 |
311175093 |
******0601 |
11/16/2011 |
| RICE, DELIA |
54-11834 |
|
64.75 |
311175093 |
****6094 |
11/16/2011 |
| ROSHONG, DARLENE |
54-8897 |
|
64.75 |
065201019 |
***5954 |
11/16/2011 |
| SMITH, CHARLES |
54-5108 |
|
48.33 |
311175093 |
******4302 |
11/16/2011 |
| WELCH, GLYNN |
54-1112 |
|
59.28 |
111102059 |
*****2199 |
11/16/2011 |
| WIGGINS, RONNIE |
54-9411 |
|
59.28 |
065204249 |
***7009 |
11/16/2011 |
| WILLIAMS, VANESSA |
54-717 |
|
48.33 |
314074269 |
****9277 |
11/16/2011 |
| |
Count: 25 |
Total: |
1329.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|