Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
02/15/2011 |
| BLAKEMAN, HUNTER |
73-50 |
|
48.06 |
065204184 |
***9833 |
02/15/2011 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
02/15/2011 |
| COHEA, THOMAS |
73-3969485 |
|
58.94 |
311175093 |
****2701 |
02/15/2011 |
| ENGEL, DANIEL |
73-9191 |
|
58.94 |
314074269 |
****4064 |
02/15/2011 |
| HARPER, JONATHAN |
73-102310 |
|
58.94 |
065204184 |
***8123 |
02/15/2011 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
02/15/2011 |
| JOSHLIN, LANCE |
73-11155 |
|
58.94 |
065200997 |
***7350 |
02/15/2011 |
| KNOX, GABRIEL |
73-13791 |
|
48.06 |
065204184 |
***9736 |
02/15/2011 |
| LOGAN, BRANDI |
73-6989 |
|
48.06 |
065200997 |
***2441 |
02/15/2011 |
| MARTIN, EVA |
73-2929 |
|
64.38 |
065400137 |
*****6765 |
02/15/2011 |
| MASON, STACEY |
73-15070634 |
|
58.94 |
256074974 |
******0873 |
02/15/2011 |
| STEED, JUSTIN |
73-3759 |
|
48.06 |
111102059 |
*****2381 |
02/15/2011 |
| STEWART, CARLOS |
73-12099 |
|
48.06 |
065200997 |
***2194 |
02/15/2011 |
| |
Count: 14 |
Total: |
765.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|