Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
06/15/2011 |
| BLADY, AMBER |
73-4923 |
|
48.06 |
124085024 |
*************5835 |
06/15/2011 |
| BRADY, DONNA |
73-10228 |
|
64.38 |
065200997 |
***3475 |
06/15/2011 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
06/15/2011 |
| BUTLER, KIM |
73-5955 |
|
58.94 |
065204249 |
***7018 |
06/15/2011 |
| DILKS, ROBERT |
73-6222 |
|
48.06 |
065204184 |
***9421 |
06/15/2011 |
| FORD, ALONNA |
73-34 |
|
58.94 |
314074269 |
****6507 |
06/15/2011 |
| GOINS, HEATHER |
73-5540 |
|
48.06 |
265270196 |
****4969 |
06/15/2011 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
06/15/2011 |
| HIBBS, ANDREA |
73-0329 |
|
58.94 |
111102059 |
*****5202 |
06/15/2011 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
06/15/2011 |
| JOHNSON, BILLY |
73-3112 |
|
58.94 |
314074269 |
*****1331 |
06/15/2011 |
| KUZMIK, EDWARD |
73-7149 |
|
58.94 |
311175093 |
****7100 |
06/15/2011 |
| LOGAN, BRANDI |
73-6989 |
|
48.06 |
065200997 |
***2441 |
06/15/2011 |
| MASON, STACEY |
73-15070634 |
|
58.94 |
256074974 |
******0873 |
06/15/2011 |
| MCMAHON, HEATHER |
73-4694 |
|
58.94 |
256074974 |
******6583 |
06/15/2011 |
| MESTRE, NICOLE |
73-8498 |
|
48.06 |
314074269 |
****7288 |
06/15/2011 |
| PIERSON-GREENE, LAURA |
73-4637416 |
|
58.94 |
314074269 |
****1753 |
06/15/2011 |
| PRESTON, JON |
73-5645 |
|
48.06 |
111000614 |
*****1445 |
06/15/2011 |
| |
Count: 19 |
Total: |
1054.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|