Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
09/16/2011 |
| BLADY, AMBER |
73-4923 |
|
48.06 |
124085024 |
*************5835 |
09/16/2011 |
| BRADY, DONNA |
73-10228 |
|
64.38 |
065200997 |
***3475 |
09/16/2011 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
09/16/2011 |
| BUTLER, KIM |
73-5955 |
|
58.94 |
065204249 |
***7018 |
09/16/2011 |
| CAMPBELL, ILENNA |
73-888771446 |
|
58.94 |
065400137 |
*****8599 |
09/16/2011 |
| GARDNER, MICHAEL |
73-2230 |
|
48.06 |
256074974 |
******8046 |
09/16/2011 |
| GIVENS, TYRONICA |
73-1014 |
|
58.94 |
061000052 |
********6812 |
09/16/2011 |
| GOINS, HEATHER |
73-5540 |
|
48.06 |
265270196 |
****4969 |
09/16/2011 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
09/16/2011 |
| KNOX, GABRIEL |
73-13791 |
|
48.06 |
065204184 |
***9736 |
09/16/2011 |
| LOGAN, BRANDI |
73-6989 |
|
48.06 |
065200997 |
***2441 |
09/16/2011 |
| MCCULLOUGH, TRAVIS |
73-5682 |
|
48.06 |
065400137 |
*****7721 |
09/16/2011 |
| MCMAHON, HEATHER |
73-4694 |
|
58.94 |
256074974 |
******6583 |
09/16/2011 |
| NEBLETT, RYAN |
73-5453 |
|
136.00 |
311175093 |
******1701 |
09/16/2011 |
| SLIMAN, FREDERICK |
73-11998 |
|
48.06 |
311175093 |
******9402 |
09/16/2011 |
| STEWART, CARLOS |
73-12099 |
|
48.06 |
065200997 |
***2194 |
09/16/2011 |
| TALLEY, BEN |
73-12141 |
|
48.06 |
065200997 |
***9878 |
09/16/2011 |
| WARDRUP, JESSICA |
73-705 |
|
64.38 |
111102059 |
*****0889 |
09/16/2011 |
| WELDON, HEATHER |
73-7232 |
|
48.06 |
065201349 |
******9308 |
09/16/2011 |
| |
Count: 20 |
Total: |
1152.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|