Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLE, PHIL |
E7-MA0009 |
2 |
197.00 |
062000019 |
******9983 |
04/15/2011 |
| BAXTER, MARCY |
E7-MA0030 |
2 |
208.00 |
062001186 |
****1296 |
04/15/2011 |
| BOWEN, TIFFANY |
E7-10456 |
2 |
197.00 |
062000019 |
******0024 |
04/15/2011 |
| CARAWAY, BECKY |
E7-2132 |
2 |
20.00 |
065305436 |
******6617 |
04/15/2011 |
| CHILDRESS, MEREDITH |
E7-0172 |
2 |
20.00 |
265577585 |
********5583 |
04/15/2011 |
| ELDERKIN, KRISTY |
E7-10021 |
2 |
197.00 |
062000019 |
******4538 |
04/15/2011 |
| EVANS, ANTRINEISE |
E7-10379 |
2 |
105.00 |
265176232 |
******2978 |
04/15/2011 |
| EVANS, ANTRINEISE |
E7-10441 |
2 |
105.00 |
265176232 |
******2978 |
04/15/2011 |
| HARDEN, JARROD |
E7-MA0003 |
2 |
250.00 |
062000080 |
*********7043 |
04/15/2011 |
| LOWE, JEREMY |
E7-10452 |
2 |
20.00 |
062000019 |
******7046 |
04/15/2011 |
| MARTIN, AMBER |
E7-10448 |
2 |
20.00 |
065106321 |
****4379 |
04/15/2011 |
| PATTERSON, CHRISTINA |
E7-MA0033 |
2 |
250.00 |
265577585 |
***8243 |
04/15/2011 |
| PAYNE, JENNIFER |
E7-MA0007 |
2 |
208.00 |
062000019 |
******4990 |
04/15/2011 |
| PORTIER, JAMES |
E7-MA0010 |
2 |
250.00 |
062000019 |
******3298 |
04/15/2011 |
| SERRA, MICHAEL |
E7-MA0011 |
2 |
208.00 |
262183749 |
*********1898 |
04/15/2011 |
| SOMMER, ERIN |
E7-10455 |
2 |
20.00 |
062000019 |
******0061 |
04/15/2011 |
| STEVENS, SHANNON |
E7-MA0019 |
2 |
208.39 |
062000019 |
******3656 |
04/15/2011 |
| WALSH, FARRAR |
E7-MA0031 |
2 |
181.95 |
062001186 |
****6370 |
04/15/2011 |
| |
Count: 18 |
Total: |
2665.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|