Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOHN |
DR-00269 |
1 |
30.00 |
081910436 |
**2019 |
08/05/2011 |
| BROWN, GEORGE |
DR-00933 |
1 |
60.00 |
081918425 |
***2644 |
08/05/2011 |
| CANTRALL, JEREMY |
DR-00395 |
1 |
22.50 |
081908833 |
**9400 |
08/05/2011 |
| COOPERMAN, JOHN |
DR-00327 |
1 |
40.00 |
081908833 |
**8748 |
08/05/2011 |
| FIERCE, MICHAEL |
DR-00220 |
1 |
22.50 |
081908833 |
**1220 |
08/05/2011 |
| FRITZ, ROYCE |
DR-00240 |
1 |
30.00 |
081910436 |
**5836 |
08/05/2011 |
| GREENE, STEPHANIE |
DR-00301 |
1 |
37.50 |
081908833 |
**1968 |
08/05/2011 |
| GRIFFIN, ANDREA |
DR-00422 |
1 |
112.50 |
081910436 |
**0208 |
08/05/2011 |
| GUM, CHARLI |
DR-00344 |
1 |
37.50 |
081908833 |
**3011 |
08/05/2011 |
| KNAPP, JAMIE |
DR-00060 |
1 |
290.00 |
081918425 |
***7888 |
08/05/2011 |
| MARLER, BOBBIE |
DR-00178 |
1 |
40.00 |
081910436 |
**4739 |
08/05/2011 |
| MCMAHAN, KEVIN |
DR-00565 |
1 |
107.50 |
081908833 |
**1879 |
08/05/2011 |
| NASH, BONNIE |
DR-00172 |
1 |
15.00 |
081910436 |
**7878 |
08/05/2011 |
| PEIRCE, LLOYD |
DR-00125 |
1 |
30.00 |
081918425 |
***2034 |
08/05/2011 |
| PICKETT, CRYSTAL |
DR-00084 |
1 |
37.50 |
081000210 |
******7908 |
08/05/2011 |
| RULO, DANNY |
DR-00236 |
1 |
24.35 |
081908833 |
**6496 |
08/05/2011 |
| RULO, DANNY |
DR-00492 |
1 |
15.00 |
081908833 |
**6496 |
08/05/2011 |
| SUMMERS, DEBBIE |
DR-00978 |
1 |
19.47 |
081918425 |
***6972 |
08/05/2011 |
| VALLE, DAVID |
DR-00018 |
1 |
53.00 |
081918425 |
*4366 |
08/05/2011 |
| WALKER, GEORGE |
DR-00702 |
1 |
15.00 |
081908833 |
**0211 |
08/05/2011 |
| WILLIAMS, ASHLEY |
DR-00100 |
1 |
24.35 |
081908833 |
**8095 |
08/05/2011 |
| WILLIS, TABITHA |
DR-00221 |
1 |
22.50 |
081910436 |
**4496 |
08/05/2011 |
| WORDEN III, JOSEPH |
DR-00116 |
1 |
30.00 |
081908833 |
**1212 |
08/05/2011 |
| |
Count: 23 |
Total: |
1116.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|