Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, SAMANTHA |
77-9386 |
|
65.00 |
065000090 |
******3747 |
05/16/2011 |
| BOYD, JUSTIN |
77-1033 |
|
37.50 |
065000090 |
******5570 |
05/16/2011 |
| HUNT, SHANNON |
77-3683 |
|
48.50 |
124085024 |
*************0311 |
05/16/2011 |
| JOHNSON, JEFFERY |
77-109 |
|
76.00 |
065000090 |
******8253 |
05/16/2011 |
| MITCHELL, MICHEAL |
77-9153 |
|
48.50 |
314074269 |
*****3867 |
05/16/2011 |
| POSEY JR., LEON |
77-402 |
|
48.50 |
065000090 |
******3923 |
05/16/2011 |
| SMART, JARED |
77-2016 |
|
54.00 |
065000090 |
******4123 |
05/16/2011 |
| ST.ANDRE, FOSTER |
77-494 |
|
65.00 |
265473582 |
******9695 |
05/16/2011 |
| STROTHER, BRYAN |
77-1959 |
|
76.55 |
113008465 |
******9679 |
05/16/2011 |
| SWARTHOUT, LISA |
77-416 |
|
55.00 |
265473582 |
******1077 |
05/16/2011 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
05/16/2011 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
05/16/2011 |
| TILTON, TOMMY |
77-12207 |
|
48.50 |
265473582 |
******9107 |
05/16/2011 |
| TYLER, DEBRA |
77-237 |
|
48.50 |
065400153 |
****7868 |
05/16/2011 |
| |
Count: 14 |
Total: |
779.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|