Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, KATY |
77-6440 |
|
59.50 |
265473582 |
******4651 |
06/15/2011 |
| BEDEL, JEAN-MICHEL |
77-270 |
|
59.50 |
265473582 |
***1393 |
06/15/2011 |
| EVANS, SERENA |
77-32 |
|
37.50 |
065403626 |
******1211 |
06/15/2011 |
| HUNT, SHANNON |
77-3683 |
|
48.50 |
124085024 |
*************0311 |
06/15/2011 |
| JOHNSON, JEAN |
77-2742 |
|
37.50 |
265473582 |
******5084 |
06/15/2011 |
| JOHNSON, WANDA |
77-594 |
|
65.00 |
265473582 |
******6826 |
06/15/2011 |
| MITCHELL, MICHEAL |
77-9153 |
|
48.50 |
314074269 |
*****3867 |
06/15/2011 |
| MOWAD, MARK |
77-1973 |
|
37.50 |
065000090 |
******5772 |
06/15/2011 |
| RAY, NIKOLAS |
77-1288 |
|
48.50 |
265473582 |
******3582 |
06/15/2011 |
| STROTHER, TRACI |
77-1983 |
|
65.00 |
265473582 |
******6205 |
06/15/2011 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
06/15/2011 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
06/15/2011 |
| THACKER, KERRI |
77-1721 |
|
59.50 |
065000090 |
******8437 |
06/15/2011 |
| THIBODEAUX, MICHELLE |
77-412 |
|
65.00 |
265473582 |
**1667 |
06/15/2011 |
| THOMPSON, AARON |
77-2013 |
|
37.50 |
265473582 |
**5390 |
06/15/2011 |
| TILTON, TOMMY |
77-12207 |
|
48.50 |
265473582 |
******9107 |
06/15/2011 |
| TYLER, DEBRA |
77-237 |
|
48.50 |
065400153 |
****7868 |
06/15/2011 |
| |
Count: 17 |
Total: |
874.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|