Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, ALLEN |
F7-73165 |
2 |
27.06 |
111901519 |
***3291 |
08/10/2011 |
| CHEEK, MICHAEL |
F7-47555 |
2 |
37.88 |
111900659 |
******0843 |
08/10/2011 |
| COOKSTON, DIANE |
F7-21485 |
2 |
27.06 |
111901519 |
***8522 |
08/10/2011 |
| COVARRUBIAS, YOLANDA |
F7-79953 |
2 |
61.15 |
111906271 |
*****1981 |
08/10/2011 |
| CRICK, MICHAEL |
F7-49375 |
2 |
71.43 |
111901519 |
***7621 |
08/10/2011 |
| DUKE, ROSIE |
F7-94265 |
2 |
37.88 |
111909993 |
****7772 |
08/10/2011 |
| FUENTES, DEL |
F7-09487 |
2 |
27.06 |
111000614 |
*****0751 |
08/10/2011 |
| HARPER, MERITA |
F7-11402 |
2 |
27.06 |
111901519 |
***5001 |
08/10/2011 |
| HURD, DEBORAH |
F7-10624 |
2 |
37.88 |
111900659 |
******3534 |
08/10/2011 |
| JORDAN, DARRELL |
F7-52525 |
2 |
37.88 |
311079306 |
*********0392 |
08/10/2011 |
| MARSHALL, JEROMIE |
F7-59277 |
2 |
37.88 |
111901519 |
******0799 |
08/10/2011 |
| MILLINO, LELSIE |
F7-87095 |
2 |
27.06 |
111993776 |
******1876 |
08/10/2011 |
| NICHOLS, JAN |
F7-62429 |
2 |
27.06 |
111900659 |
******5599 |
08/10/2011 |
| ODEN, ANGELA |
F7-74001 |
2 |
94.33 |
111901519 |
******9388 |
08/10/2011 |
| PHILLIPS, JAKE |
F7-88993 |
2 |
27.06 |
111900659 |
******6622 |
08/10/2011 |
| RODRIQUEZ, LY |
F7-03390 |
2 |
121.63 |
111901519 |
***7201 |
08/10/2011 |
| SMITH, MARY |
F7-21165 |
2 |
27.06 |
111901519 |
******0197 |
08/10/2011 |
| SNOW, ROSE |
F7-44099 |
2 |
27.06 |
111900659 |
******0621 |
08/10/2011 |
| STINE, DAVID |
F7-70047 |
2 |
50.33 |
113000023 |
********1816 |
08/10/2011 |
| WARREN, CHRIS |
F7-77226 |
2 |
37.88 |
074000010 |
*****8569 |
08/10/2011 |
| |
Count: 20 |
Total: |
869.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|