Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANERJEE, ANYANA |
H7-104447 |
2 |
49.00 |
061000052 |
********4525 |
02/11/2011 |
| BELL, JESSICA |
H7-104480 |
2 |
52.00 |
314074269 |
****7942 |
02/11/2011 |
| BIGHAM, JANE |
H7-103162 |
2 |
46.00 |
263178478 |
***8101 |
02/11/2011 |
| BLANCHARD, RICK |
H7-105919 |
2 |
46.00 |
314074269 |
****1989 |
02/11/2011 |
| BLANCHARD, SARA |
H7-105923 |
2 |
46.00 |
314074269 |
****1989 |
02/11/2011 |
| CIOMEK, SUMMER |
H7-105307 |
2 |
49.00 |
061000227 |
*********1625 |
02/11/2011 |
| CLARK, CARRIETTA |
H7-105787 |
2 |
49.00 |
061000052 |
********6403 |
02/11/2011 |
| DEZENDORF, STUART |
H7-105296 |
2 |
46.00 |
267077847 |
***3201 |
02/11/2011 |
| EDWARDS, ALICIA |
H7-105994 |
2 |
52.00 |
061000104 |
******4964 |
02/11/2011 |
| FREEMAN, MOLLY |
H7-104141 |
2 |
49.00 |
261172308 |
*********5245 |
02/11/2011 |
| GROSS, REBECCA (JENNA) |
H7-105985 |
2 |
46.00 |
061100606 |
****2720 |
02/11/2011 |
| HOOD, ANDREA |
H7-105340 |
2 |
52.00 |
061000052 |
********8385 |
02/11/2011 |
| JACKSON, DONNA |
H7-102230 |
2 |
52.00 |
061000052 |
********7450 |
02/11/2011 |
| JOHNSON, LAURA |
H7-101890 |
2 |
46.00 |
261073737 |
*********4080 |
02/11/2011 |
| PARKS, NICKI |
H7-106198 |
2 |
46.00 |
061000052 |
******4221 |
02/11/2011 |
| PRICE, JASON |
H7-104415 |
2 |
49.00 |
061092387 |
******9933 |
02/11/2011 |
| RUSSELL, VICKIE |
H7-106026 |
2 |
52.00 |
061104987 |
***9023 |
02/11/2011 |
| SHORT, SALLY |
H7-104528 |
2 |
49.00 |
061102400 |
****1192 |
02/11/2011 |
| SKAGGS, MELDORA |
H7-106044 |
2 |
52.00 |
061000052 |
********4771 |
02/11/2011 |
| SMITH, GREG |
H7-105087 |
2 |
46.00 |
061000052 |
********5256 |
02/11/2011 |
| WATKINS, CRYSTAL |
H7-105386 |
2 |
46.00 |
061104123 |
***4412 |
02/11/2011 |
| |
Count: 21 |
Total: |
1020.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|