Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
03/16/2011 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
03/16/2011 |
| COHEA, THOMAS |
73-3969485 |
|
58.94 |
311175093 |
****2701 |
03/16/2011 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
03/16/2011 |
| KELLY, AMANDA |
73-4638 |
|
48.06 |
065204184 |
***9285 |
03/16/2011 |
| KUZMIK, EDWARD |
73-7149 |
|
58.94 |
311175093 |
****7100 |
03/16/2011 |
| MASON, STACEY |
73-15070634 |
|
58.94 |
256074974 |
******0873 |
03/16/2011 |
| MEMORY, DARION |
73-8519 |
|
48.06 |
101108319 |
***1444 |
03/16/2011 |
| MESTRE, NICOLE |
73-8498 |
|
48.06 |
314074269 |
****7288 |
03/16/2011 |
| SILER, DONALD |
73-8055 |
|
48.06 |
053000196 |
********6643 |
03/16/2011 |
| STEWART, CARLOS |
73-12099 |
|
48.06 |
065200997 |
***2194 |
03/16/2011 |
| STRACENER, PATRICK |
73-9114 |
|
48.06 |
065204184 |
***0122 |
03/16/2011 |
| VANDER, ALAN |
73-5508 |
|
58.94 |
065204184 |
***9852 |
03/16/2011 |
| |
Count: 13 |
Total: |
690.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|