Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADEUX, PAULA |
73-8220 |
|
58.94 |
065400137 |
*****2718 |
05/16/2011 |
| BEIRD, REBECCA |
73-11031203 |
|
48.06 |
065000090 |
******5195 |
05/16/2011 |
| BLADY, AMBER |
73-4923 |
|
48.06 |
124085024 |
*************5835 |
05/16/2011 |
| BRADY, DONNA |
73-10228 |
|
64.38 |
065200997 |
***3475 |
05/16/2011 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
05/16/2011 |
| DAVIS, CRYSTAL |
73-1891 |
|
48.06 |
111102059 |
*****0893 |
05/16/2011 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
05/16/2011 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
05/16/2011 |
| JOHNSON, BILLY |
73-3112 |
|
58.94 |
314074269 |
*****1331 |
05/16/2011 |
| KING, HANNA |
73-06426 |
|
48.06 |
065204184 |
***1719 |
05/16/2011 |
| KUZMIK, EDWARD |
73-7149 |
|
58.94 |
311175093 |
****7100 |
05/16/2011 |
| LOGAN, BRANDI |
73-6989 |
|
48.06 |
065200997 |
***2441 |
05/16/2011 |
| MASON, STACEY |
73-15070634 |
|
58.94 |
256074974 |
******0873 |
05/16/2011 |
| MCMAHON, HEATHER |
73-4694 |
|
58.94 |
256074974 |
******6583 |
05/16/2011 |
| MEMORY, DARION |
73-8519 |
|
48.06 |
101108319 |
***1444 |
05/16/2011 |
| MESTRE, NICOLE |
73-8498 |
|
48.06 |
314074269 |
****7288 |
05/16/2011 |
| PIERSON-GREENE, LAURA |
73-4637416 |
|
58.94 |
314074269 |
****1753 |
05/16/2011 |
| PUCKETT, TRAVIS |
73-1988 |
|
48.06 |
065400137 |
*****3237 |
05/16/2011 |
| ROGERS, ROY |
73-1995 |
|
64.38 |
311175093 |
****4887 |
05/16/2011 |
| VANDER, ALAN |
73-5508 |
|
58.94 |
065204184 |
***9852 |
05/16/2011 |
| WEHR, ASHLEY |
73-0624 |
|
48.06 |
314074269 |
******5077 |
05/16/2011 |
| WELDON, HEATHER |
73-7232 |
|
48.06 |
065201349 |
******9308 |
05/16/2011 |
| |
Count: 22 |
Total: |
1204.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|