Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDUL-QAWIY, MICHELE |
4E-77700939 |
2 |
51.80 |
061000104 |
*********2624 |
03/20/2012 |
| ABDUL-QAWIY, WALEED |
4E-77700945 |
2 |
99.80 |
061000104 |
*********2624 |
03/20/2012 |
| BARKER, SHELLY |
4E-7707127529 |
2 |
24.95 |
061101375 |
******4828 |
03/20/2012 |
| BEARDEN, PAMELA |
4E-77700937 |
2 |
24.95 |
061104880 |
*****4201 |
03/20/2012 |
| CHESTER, RODNEY |
4E-77701194 |
2 |
12.95 |
261171383 |
*********4426 |
03/20/2012 |
| CHESTER, SYLVIA |
4E-77701191 |
2 |
24.95 |
261171383 |
*********4426 |
03/20/2012 |
| CLEMMONS, STELLIE |
4E-77701043 |
2 |
77.70 |
262287195 |
*********2175 |
03/20/2012 |
| FARMER, JEAN |
4E-77700167 |
2 |
12.95 |
061112458 |
***2354 |
03/20/2012 |
| GORE, AMY |
4E-77700436 |
2 |
24.95 |
261171383 |
*8600 |
03/20/2012 |
| GOYA, LEANN |
4E-77700960 |
2 |
12.95 |
061000227 |
******9024 |
03/20/2012 |
| HARWELL, JOAN |
4E-77701031 |
2 |
12.95 |
082907273 |
******0261 |
03/20/2012 |
| HERRING, ALICE |
4E-77700934 |
2 |
24.95 |
061120770 |
***4027 |
03/20/2012 |
| HOLT, JUDY |
4E-77700351 |
2 |
24.95 |
061101375 |
******1496 |
03/20/2012 |
| JABLONSKI, CHARLENE |
4E-77700928 |
2 |
24.95 |
261171383 |
*********5763 |
03/20/2012 |
| JONES, MICHELLE |
4E-77700879 |
2 |
12.95 |
261187173 |
*********6220 |
03/20/2012 |
| MARIE, STACEY |
4E-77700884 |
2 |
12.95 |
261171383 |
*********5763 |
03/20/2012 |
| ROBINSON, KATHRYN |
4E-77701981 |
2 |
12.95 |
061104880 |
*****4101 |
03/20/2012 |
| RUSSELL, LUCIE |
4E-77700986 |
2 |
24.95 |
261171383 |
*********4671 |
03/20/2012 |
| STEPP, GAYLA |
4E-77701050 |
2 |
12.95 |
061000227 |
*********2200 |
03/20/2012 |
| TATE, JENNIFER |
4E-77701364 |
2 |
12.95 |
261187173 |
*********5532 |
03/20/2012 |
| WALKER, CAROL |
4E-77700390 |
2 |
22.90 |
061101375 |
******9852 |
03/20/2012 |
| |
Count: 21 |
Total: |
568.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|