Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ALPHENO |
YZ-326076 |
1 |
10.00 |
267084131 |
******2346 |
11/01/2011 |
| ADAMS, DESSIE |
YZ-326075 |
1 |
10.00 |
267084131 |
******2346 |
11/01/2011 |
| BLAKE, KRISTIN |
YZ-326065 |
1 |
10.00 |
063100277 |
********2219 |
11/01/2011 |
| BROWN, CHERYLE |
YZ-325977 |
1 |
10.00 |
263179532 |
****1751 |
11/01/2011 |
| COCKRILL, CLARISSE |
YZ-325994 |
1 |
31.79 |
263177903 |
*********5271 |
11/01/2011 |
| CROOCH, MARY LEE |
YZ-326604 |
1 |
52.98 |
067014822 |
******6148 |
11/01/2011 |
| DUCLOS MCCANN, LYNN |
YZ-326011 |
1 |
63.58 |
267084131 |
******3460 |
11/01/2011 |
| JACK, OTAYIA |
YZ-326079 |
1 |
10.00 |
063000047 |
********8037 |
11/01/2011 |
| LESLIE, ALISSE |
YZ-326109 |
1 |
31.79 |
267084131 |
******4845 |
11/01/2011 |
| LUNA, PATRICIA |
YZ-326133 |
1 |
42.39 |
063107513 |
******5760 |
11/01/2011 |
| MARTIN, YVETTE |
YZ-326077 |
1 |
10.00 |
063000047 |
********8037 |
11/01/2011 |
| NOLANO, RAY |
YZ-325905 |
1 |
10.00 |
063102152 |
*********9921 |
11/01/2011 |
| RAMSEYER, RYLAN |
YZ-326052 |
1 |
10.00 |
063000047 |
********1993 |
11/01/2011 |
| REILLY, JOSEPH |
YZ-326888 |
1 |
52.98 |
267084131 |
*****5614 |
11/01/2011 |
| RICE, SHARON |
YZ-008 |
1 |
63.58 |
063107513 |
********7905 |
11/01/2011 |
| ROBBINS, TOM |
YZ-326653 |
1 |
42.38 |
063000047 |
********2287 |
11/01/2011 |
| TOLSON, JOHN |
YZ-326854 |
1 |
21.19 |
021101108 |
*********9591 |
11/01/2011 |
| VILLANUEVA, GREG |
YZ-325993 |
1 |
74.18 |
063107513 |
******6190 |
11/01/2011 |
| WILSON, DANA |
YZ-326147 |
1 |
31.79 |
263079276 |
***9430 |
11/01/2011 |
| |
Count: 19 |
Total: |
588.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|