Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
10/19/2011 |
| BERTRAND, KASIE |
73-1266 |
|
58.94 |
065200997 |
***6297 |
10/19/2011 |
| BRADY, DONNA |
73-10228 |
|
64.38 |
065200997 |
***3475 |
10/19/2011 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
10/19/2011 |
| CAMPBELL, ILENNA |
73-888771446 |
|
58.94 |
065400137 |
*****8599 |
10/19/2011 |
| COKER, THERMAN |
73-0099 |
|
64.38 |
311175093 |
******7002 |
10/19/2011 |
| COULSTON, CHRISTY |
73-4812 |
|
48.06 |
065204249 |
***1658 |
10/19/2011 |
| DURHAM, RUSSELL |
73-10638 |
|
64.38 |
065400137 |
******0564 |
10/19/2011 |
| GARDNER, MICHAEL |
73-2230 |
|
48.06 |
256074974 |
******8046 |
10/19/2011 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
10/19/2011 |
| KALTSAS, PETER |
73-8409 |
|
37.19 |
111102059 |
*****5461 |
10/19/2011 |
| KNOX, GABRIEL |
73-13791 |
|
48.06 |
065204184 |
***9736 |
10/19/2011 |
| KUZMIK, EDWARD |
73-7149 |
|
48.06 |
311175093 |
****7100 |
10/19/2011 |
| MCCULLOUGH, TRAVIS |
73-5682 |
|
48.06 |
065400137 |
*****7721 |
10/19/2011 |
| MCDANIEL, RICKEY |
73-11456 |
|
64.38 |
311175093 |
******6002 |
10/19/2011 |
| MCMAHON, HEATHER |
73-4694 |
|
58.94 |
256074974 |
******6583 |
10/19/2011 |
| MITCHELL, JASON |
73-2223 |
|
58.94 |
065204184 |
***4167 |
10/19/2011 |
| PERKINS, VICKIE |
73-7172 |
|
58.94 |
065200997 |
***1720 |
10/19/2011 |
| STEED, JUSTIN |
73-3759 |
|
48.06 |
111102059 |
*****2381 |
10/19/2011 |
| STEWART, CARLOS |
73-12099 |
|
48.06 |
065200997 |
***2194 |
10/19/2011 |
| WELDON, HEATHER |
73-7232 |
|
48.06 |
065201349 |
******9308 |
10/19/2011 |
| WILLIAMS, AMELIA |
73-7024 |
|
48.06 |
065204184 |
***4220 |
10/19/2011 |
| |
Count: 22 |
Total: |
1193.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|