Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCAZAR, VICTOR |
B5-7284 |
2 |
32.95 |
121000358 |
******1918 |
01/18/2011 |
| ANDERSON, KINDRA |
B5-8395 |
2 |
125.00 |
121042882 |
******8185 |
01/18/2011 |
| BRUNI, MARY |
B5-6649 |
2 |
25.00 |
121000358 |
******0360 |
01/18/2011 |
| CORSETTI, CAROL |
B5-8770 |
2 |
32.95 |
321175627 |
*****2720 |
01/18/2011 |
| DUNCAN, JUDITH |
B5-8930 |
2 |
54.95 |
121000358 |
******1103 |
01/18/2011 |
| FISHER, DAVE |
B5-003350 |
2 |
33.00 |
121000358 |
******6280 |
01/18/2011 |
| GALLAGHER, DOROTHY |
B5-8821 |
2 |
33.00 |
321175481 |
********0095 |
01/18/2011 |
| GALLAGHER, THOMAS |
B5-8633 |
2 |
30.00 |
121122676 |
********5377 |
01/18/2011 |
| GLENN, BRADY |
B5-5988 |
2 |
54.95 |
322271627 |
******6379 |
01/18/2011 |
| GROFT, DANIEL |
B5-002738 |
2 |
59.95 |
121000497 |
******9033 |
01/18/2011 |
| HART (BRIGGS), DEBBIE |
B5-10356 |
2 |
24.95 |
321175481 |
**********0090 |
01/18/2011 |
| HICKSON, DAVID |
B5-5039 |
2 |
29.95 |
122000247 |
********2119 |
01/18/2011 |
| JEAN, RAYMOND |
B5-8183 |
2 |
29.95 |
121000358 |
******7533 |
01/18/2011 |
| JOHNS, DAVID |
B5-8568 |
2 |
33.00 |
121042882 |
****6815 |
01/18/2011 |
| JOHNSON, JACKIE |
B5-8942 |
2 |
29.95 |
321175261 |
******8400 |
01/18/2011 |
| JOHNSON, TIM |
B5-8324 |
2 |
62.95 |
314074269 |
****0086 |
01/18/2011 |
| LIVELY, LEE |
B5-6816 |
2 |
29.95 |
322271627 |
******0787 |
01/18/2011 |
| MADDOCK, LESLIE |
B5-6682 |
2 |
32.95 |
321173742 |
*****1498 |
01/18/2011 |
| MCGUIRE, BRENDA |
B5-002875 |
2 |
34.95 |
121000358 |
******6704 |
01/18/2011 |
| MCGUIRE, THOMAS |
B5-10296 |
2 |
29.95 |
121000358 |
******5864 |
01/18/2011 |
| MORGAN, TIMOTHY |
B5-10717 |
2 |
73.00 |
121122676 |
********4962 |
01/18/2011 |
| NEWTON, CLARK |
B5-003739 |
2 |
25.00 |
321175261 |
******1574 |
01/18/2011 |
| NIETO, SHELLEY |
B5-8100 |
2 |
32.95 |
321171508 |
*******7601 |
01/18/2011 |
| SHOREEN, SHARON |
B5-8477 |
2 |
10.00 |
121122676 |
********7842 |
01/18/2011 |
| THOMPSON, PENNY |
B5-003973 |
2 |
29.95 |
121042882 |
*****9848 |
01/18/2011 |
| WALKER, JOHNNY |
B5-10394 |
2 |
50.00 |
121000358 |
******1498 |
01/18/2011 |
| |
Count: 26 |
Total: |
1041.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|