Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
07/13/2011 |
| BLADY, AMBER |
73-4923 |
|
48.06 |
124085024 |
*************5835 |
07/13/2011 |
| BRADY, DONNA |
73-10228 |
|
64.38 |
065200997 |
***3475 |
07/13/2011 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
07/13/2011 |
| BROWN, BRITTNEY |
73-8531 |
|
48.06 |
065200997 |
***3808 |
07/13/2011 |
| BUTLER, KIM |
73-5955 |
|
58.94 |
065204249 |
***7018 |
07/13/2011 |
| DILKS, ROBERT |
73-6222 |
|
48.06 |
065204184 |
***9421 |
07/13/2011 |
| GIVENS, TYRONICA |
73-1014 |
|
58.94 |
061000052 |
********6812 |
07/13/2011 |
| HAYNES, NICKIA |
73-10943 |
|
58.94 |
314074269 |
****2486 |
07/13/2011 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
07/13/2011 |
| JOHNSON, BILLY |
73-3112 |
|
58.94 |
314074269 |
*****1331 |
07/13/2011 |
| KNOX, GABRIEL |
73-13791 |
|
48.06 |
065204184 |
***9736 |
07/13/2011 |
| LOGAN, BRANDI |
73-6989 |
|
48.06 |
065200997 |
***2441 |
07/13/2011 |
| MESTRE, NICOLE |
73-8498 |
|
48.06 |
314074269 |
****7288 |
07/13/2011 |
| MITCHELL, JASON |
73-2223 |
|
58.94 |
065204184 |
***4167 |
07/13/2011 |
| NEBLETT, RYAN |
73-5453 |
|
136.00 |
311175093 |
******1701 |
07/13/2011 |
| PIERSON-GREENE, LAURA |
73-4637416 |
|
58.94 |
314074269 |
****1753 |
07/13/2011 |
| PRESTON, JON |
73-5645 |
|
48.06 |
111000614 |
*****1445 |
07/13/2011 |
| SILES, MARGARET |
73-16 |
|
64.38 |
065200997 |
***1111 |
07/13/2011 |
| STRACENER, JORDAN |
73-4335 |
|
58.94 |
311175093 |
******5601 |
07/13/2011 |
| WALTERS, ARNIKKO |
73-3301 |
|
48.06 |
314074269 |
****3283 |
07/13/2011 |
| WISBY, HOLLEY |
73-525 |
|
58.94 |
065204184 |
***6083 |
07/13/2011 |
| |
Count: 22 |
Total: |
1292.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|