Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRUZESSE, TOM |
28-4556 |
|
30.71 |
065205264 |
***7413 |
09/15/2012 |
| ARMSTEAD, BRITTANY |
28-4403 |
|
36.16 |
265273054 |
*8298 |
09/15/2012 |
| BRITT, KANDACE |
28-4538 |
|
48.15 |
065201255 |
***5771 |
09/15/2012 |
| BULLER, KENNETH |
28-4280 |
|
48.15 |
314074269 |
*****8264 |
09/15/2012 |
| FAIRCHILD, LINDSEY |
28-4226 |
|
36.16 |
065205264 |
***0920 |
09/15/2012 |
| GORDON, KENITA |
28-4380 |
|
47.06 |
065400153 |
****7141 |
09/15/2012 |
| HAMBLIN, JARED |
28-3672 |
|
69.95 |
265473731 |
******0624 |
09/15/2012 |
| JENKINS, JAMES |
28-4555 |
|
30.71 |
065205264 |
***7413 |
09/15/2012 |
| LACOUR, MELANIE |
28-4202 |
|
36.16 |
265273164 |
******2009 |
09/15/2012 |
| MEEKS, TABITHA |
28-4361 |
|
30.71 |
265473485 |
******6644 |
09/15/2012 |
| MITCHELL, MICHEAL |
28-4354 |
|
30.71 |
065000090 |
******7595 |
09/15/2012 |
| NORMAND, RICHARD |
28-3894 |
|
53.60 |
065000090 |
******1246 |
09/15/2012 |
| ROBINSON, LATESSA |
28-4127 |
|
30.71 |
065201255 |
***5613 |
09/15/2012 |
| RYAN, TRACY |
28-3852 |
|
48.15 |
065205264 |
***1400 |
09/15/2012 |
| SHORT, SHANA |
28-4351 |
|
36.16 |
065400137 |
*****8869 |
09/15/2012 |
| VERRIER, TINA |
28-4504 |
|
75.40 |
121042882 |
******9253 |
09/15/2012 |
| WILLIAMS, JULIE |
28-3928 |
|
30.71 |
065000090 |
******3299 |
09/15/2012 |
| |
Count: 17 |
Total: |
719.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|