Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARES, RESSIE |
5R-004141 |
1 |
5.00 |
065403626 |
******0736 |
10/06/2011 |
| BECK, SHERI |
5R-003559 |
1 |
39.00 |
065000171 |
*****2917 |
10/06/2011 |
| BOTTOMS, RENEE |
5R-000418 |
1 |
59.00 |
065000090 |
******4818 |
10/06/2011 |
| DIGIOVANNI, DANIELLE |
5R-001898 |
1 |
59.00 |
065000090 |
******4241 |
10/06/2011 |
| GUIDRY THIS ONE, NICHOLE |
5R-000879 |
1 |
69.00 |
065000090 |
******5219 |
10/06/2011 |
| LAMONTE, BRANDI |
5R-003285 |
1 |
39.00 |
065000090 |
******6768 |
10/06/2011 |
| MARTIN, ASHLEY |
5R-003946 |
1 |
59.75 |
265075087 |
*********8535 |
10/06/2011 |
| MASSA, RACHEL |
5R-004702 |
1 |
35.00 |
265270413 |
*******8853 |
10/06/2011 |
| PEARSON THIS ON, STACY |
5R-004180 |
1 |
38.00 |
065000090 |
******7994 |
10/06/2011 |
| SIMS, SAMANTHA |
5R-003766 |
1 |
79.00 |
265082449 |
*********1147 |
10/06/2011 |
| STEADMON, ALICIA |
5R-002309 |
1 |
59.00 |
064000017 |
******8177 |
10/06/2011 |
| THOMPSON, THERESA |
5R-001625 |
1 |
70.00 |
065000171 |
*****0375 |
10/06/2011 |
| |
Count: 12 |
Total: |
610.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|