Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
04/14/2011 |
| BADEUX, PAULA |
73-8220 |
|
58.94 |
065400137 |
*****2718 |
04/14/2011 |
| BRADY, DONNA |
73-10228 |
|
64.38 |
065200997 |
***3475 |
04/14/2011 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
04/14/2011 |
| BUTLER, KIM |
73-5955 |
|
58.94 |
065204249 |
***7018 |
04/14/2011 |
| DANIEL, LOFTIN |
73-3180 |
|
58.94 |
265273902 |
******1700 |
04/14/2011 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
04/14/2011 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
04/14/2011 |
| LOGAN, BRANDI |
73-6989 |
|
48.06 |
065200997 |
***2441 |
04/14/2011 |
| MASON, STACEY |
73-15070634 |
|
58.94 |
256074974 |
******0873 |
04/14/2011 |
| MCMAHON, HEATHER |
73-4694 |
|
58.94 |
256074974 |
******6583 |
04/14/2011 |
| MEMORY, DARION |
73-8519 |
|
48.06 |
101108319 |
***1444 |
04/14/2011 |
| MOLLY, HOSKINS |
73-4420 |
|
58.94 |
265270345 |
****6012 |
04/14/2011 |
| PIERSON-GREENE, LAURA |
73-4637416 |
|
58.94 |
314074269 |
****1753 |
04/14/2011 |
| PUCKETT, TRAVIS |
73-1988 |
|
48.06 |
065400137 |
*****3237 |
04/14/2011 |
| STEED, JUSTIN |
73-3759 |
|
48.06 |
111102059 |
*****2381 |
04/14/2011 |
| STRACENER, PATRICK |
73-9114 |
|
48.06 |
065204184 |
***0122 |
04/14/2011 |
| WALKER, PATRICIA |
73-246 |
|
48.06 |
314972853 |
******1590 |
04/14/2011 |
| WHITAKER, KRISSI |
73-8702 |
|
58.94 |
265270345 |
****5711 |
04/14/2011 |
| |
Count: 19 |
Total: |
1054.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|