Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
08/17/2011 |
| BADEUX, PAULA |
73-8220 |
|
58.94 |
065400137 |
*****2718 |
08/17/2011 |
| BLADY, AMBER |
73-4923 |
|
48.06 |
124085024 |
*************5835 |
08/17/2011 |
| BRADY, DONNA |
73-10228 |
|
64.38 |
065200997 |
***3475 |
08/17/2011 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
08/17/2011 |
| GIVENS, TYRONICA |
73-1014 |
|
58.94 |
061000052 |
********6812 |
08/17/2011 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
08/17/2011 |
| KELLY, AMANDA |
73-4638 |
|
48.06 |
065204184 |
***9285 |
08/17/2011 |
| KNOX, GABRIEL |
73-13791 |
|
48.06 |
065204184 |
***9736 |
08/17/2011 |
| KUZMIK, EDWARD |
73-7149 |
|
58.94 |
311175093 |
****7100 |
08/17/2011 |
| LOGAN, BRANDI |
73-6989 |
|
48.06 |
065200997 |
***2441 |
08/17/2011 |
| MASON, STACEY |
73-15070634 |
|
58.94 |
256074974 |
******0873 |
08/17/2011 |
| MCCRACKEN, DEBRA |
73-1962 |
|
58.94 |
065204184 |
***6095 |
08/17/2011 |
| MESTRE, NICOLE |
73-8498 |
|
48.06 |
314074269 |
****7288 |
08/17/2011 |
| NEBLETT, RYAN |
73-5453 |
|
136.00 |
311175093 |
******1701 |
08/17/2011 |
| PIERSON-GREENE, LAURA |
73-4637416 |
|
58.94 |
314074269 |
****1753 |
08/17/2011 |
| STEWART, CARLOS |
73-12099 |
|
48.06 |
065200997 |
***2194 |
08/17/2011 |
| STRACENER, JORDAN |
73-4335 |
|
58.94 |
311175093 |
******5601 |
08/17/2011 |
| TALLEY, BEN |
73-12141 |
|
48.06 |
065200997 |
***9878 |
08/17/2011 |
| |
Count: 19 |
Total: |
1120.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|