Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
11/16/2011 |
| BADEUX, PAULA |
73-8220 |
|
58.94 |
065400137 |
*****2718 |
11/16/2011 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
11/16/2011 |
| DOTSON, JESSE |
73-6238 |
|
64.38 |
311175093 |
****9951 |
11/16/2011 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
11/16/2011 |
| JOHNSON, KENDERICK |
73-1064 |
|
58.94 |
314074269 |
****5801 |
11/16/2011 |
| MCCULLOUGH, TRAVIS |
73-5682 |
|
48.06 |
065400137 |
*****7721 |
11/16/2011 |
| MCMAHON, HEATHER |
73-4694 |
|
58.94 |
256074974 |
******6583 |
11/16/2011 |
| NEBLETT, RYAN |
73-5453 |
|
136.00 |
311175093 |
******1701 |
11/16/2011 |
| PICKENS, JAMIL |
73-11723 |
|
64.38 |
065204249 |
***0281 |
11/16/2011 |
| PIERSON-GREENE, LAURA |
73-4637416 |
|
58.94 |
314074269 |
****1753 |
11/16/2011 |
| SILER, DONALD |
73-8055 |
|
48.06 |
065400137 |
*****9391 |
11/16/2011 |
| STEED, JUSTIN |
73-3759 |
|
48.06 |
111102059 |
*****2381 |
11/16/2011 |
| STEWART, CARLOS |
73-12099 |
|
48.06 |
065200997 |
***2194 |
11/16/2011 |
| |
Count: 14 |
Total: |
864.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|