Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTEAGA, NANCY |
W5-0083 |
1 |
58.66 |
113008465 |
******0256 |
06/01/2011 |
| BARNETT, JENNIFER |
W5-0029 |
1 |
21.65 |
113011258 |
******4709 |
06/01/2011 |
| BEARD, LEVI |
W5-0034 |
1 |
43.30 |
113000023 |
********2592 |
06/01/2011 |
| CHANEY, SHANTE |
W5-0058 |
1 |
27.06 |
113008465 |
******9743 |
06/01/2011 |
| HALL, RHONDA |
W5-0027 |
1 |
43.30 |
111000614 |
*****4543 |
06/01/2011 |
| HOLLINS, JANNELLE |
W5-0031 |
1 |
27.06 |
111993776 |
******3162 |
06/01/2011 |
| MAYS, CLIFTON |
W5-0021 |
1 |
21.65 |
313083659 |
**********9130 |
06/01/2011 |
| MOSES, MONICA |
W5-0030 |
1 |
21.65 |
111000025 |
********1677 |
06/01/2011 |
| ROBINSON, STEVEN |
W5-0079 |
1 |
22.73 |
111000025 |
********2594 |
06/01/2011 |
| ROSS, CANDACE |
W5-0004 |
1 |
10.83 |
313084593 |
*********3830 |
06/01/2011 |
| SMITH, LIZZIE |
W5-0070 |
1 |
27.06 |
111000614 |
*****0829 |
06/01/2011 |
| TURNER, SPENCER |
W5-0043 |
1 |
43.30 |
111000614 |
******5765 |
06/01/2011 |
| WASHINGTON, LLOYD |
W5-0011 |
1 |
27.06 |
113024915 |
******3060 |
06/01/2011 |
| |
Count: 13 |
Total: |
395.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|