Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROLL, MELISSA |
TT-0068 |
1 |
29.95 |
061101375 |
******9798 |
03/14/2011 |
| CRABTREE, MIKE |
TT-0710 |
1 |
54.95 |
061000052 |
********6306 |
03/14/2011 |
| DEFNAL, BRAD |
TT-0554 |
1 |
54.95 |
061092387 |
******7689 |
03/14/2011 |
| GAUDEN, ASHLEY |
TT-1546 |
1 |
33.00 |
061000227 |
*********9292 |
03/14/2011 |
| HALES, KAYLA-KB |
TT-15026 |
1 |
20.00 |
261170290 |
***1625 |
03/14/2011 |
| HENRY JR., HUBER |
TT-0560 |
1 |
29.95 |
061112458 |
***3028 |
03/14/2011 |
| KENT, RUSSELL |
TT-1127 |
1 |
54.95 |
061101375 |
******2253 |
03/14/2011 |
| LAURITZEN, PAUL |
TT-1287 |
1 |
50.00 |
061112458 |
**5189 |
03/14/2011 |
| MCGINNIS, DONNA |
TT-1578 |
1 |
33.00 |
061102507 |
***4100 |
03/14/2011 |
| MILES, STEPHANIE |
TT-0258 |
1 |
30.00 |
061000052 |
********8309 |
03/14/2011 |
| MORGAN, ALETHA |
TT-1524 |
1 |
55.00 |
061102507 |
***2218 |
03/14/2011 |
| MOSES, CALLIE |
TT-1544 |
1 |
33.00 |
061000104 |
*********2316 |
03/14/2011 |
| NEW, WANDA |
TT-1549 |
1 |
33.00 |
061101375 |
******8670 |
03/14/2011 |
| OSBORNE, SANDRA |
TT-0338 |
1 |
34.95 |
261272460 |
*********0463 |
03/14/2011 |
| PASQUINILLI, BEN |
TT-1311 |
1 |
33.00 |
061000227 |
*********5810 |
03/14/2011 |
| PASQUINILLI, BETTY |
TT-1596 |
1 |
33.00 |
061000227 |
*********5810 |
03/14/2011 |
| SMITH, CASEY |
TT-0060 |
1 |
29.95 |
061112458 |
***1201 |
03/14/2011 |
| SUMMERVILLE, KIMBERLY |
TT-1487 |
1 |
39.95 |
061112843 |
******4838 |
03/14/2011 |
| SWAFFORD, SCOTT |
TT-0038 |
1 |
34.95 |
061112458 |
**3979 |
03/14/2011 |
| WALKER, TOMEKA |
TT-1547 |
1 |
33.00 |
061101375 |
******2474 |
03/14/2011 |
| WATERS, SHERRY |
TT-0293 |
1 |
29.95 |
061112539 |
***7797 |
03/14/2011 |
| WOOD, ROBIN |
TT-1581 |
1 |
33.00 |
261170290 |
***3325 |
03/14/2011 |
| |
Count: 22 |
Total: |
813.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|