Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, KRISSY |
28-4106 |
|
30.71 |
265273122 |
****0009 |
01/17/2012 |
| BOLDEN, ALANA |
28-4174 |
|
36.16 |
111102046 |
***2443 |
01/17/2012 |
| CRAIG, JIMMY |
28-4133 |
|
53.60 |
265273122 |
****4009 |
01/17/2012 |
| EVERETT, TYTIANA |
28-3841 |
|
36.16 |
265473485 |
******5860 |
01/17/2012 |
| FOSTER, SUMMER |
28-3756 |
|
36.16 |
065403626 |
******1035 |
01/17/2012 |
| GOLD, TAMEKA |
28-4039 |
|
30.71 |
065403626 |
******7495 |
01/17/2012 |
| HARRIS, LATARSHA |
28-3956 |
|
48.15 |
073972181 |
**********7999 |
01/17/2012 |
| MICHIELS, JOSHUA |
28-3911 |
|
30.71 |
065000090 |
******1215 |
01/17/2012 |
| NORRIS, BRANDON |
28-4179 |
|
48.15 |
065000090 |
******9287 |
01/17/2012 |
| NUGENT, COURTNEY |
28-3596 |
|
30.71 |
311175093 |
******4203 |
01/17/2012 |
| PELICAN, AMANDA |
28-4196 |
|
53.60 |
265273054 |
******1504 |
01/17/2012 |
| RAY, JOURDAN |
28-3782 |
|
36.16 |
265473582 |
******7611 |
01/17/2012 |
| TAM, CORY |
28-3671 |
|
30.71 |
065205264 |
***8502 |
01/17/2012 |
| TENNIE, GREGORY |
28-3877 |
|
30.71 |
265473582 |
******0518 |
01/17/2012 |
| TREVINO, KELLI |
28-3392 |
|
36.16 |
065205264 |
***0478 |
01/17/2012 |
| WEATHERSPOON, PHILLIP |
28-4166 |
|
48.15 |
065400137 |
*****5694 |
01/17/2012 |
| WELCH, JOHN |
28-3633 |
|
48.15 |
311175093 |
******5101 |
01/17/2012 |
| WEST, LES |
28-1586 |
|
59.05 |
265273054 |
******1601 |
01/17/2012 |
| WIMBERLEY, CATHY |
28-3267 |
|
36.16 |
065205264 |
***0585 |
01/17/2012 |
| |
Count: 19 |
Total: |
760.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|