Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, THOMAS |
54-6200 |
|
48.33 |
065201019 |
***1439 |
01/17/2012 |
| BRISTER, MONICA |
54-1973 |
|
48.33 |
111102059 |
*****4757 |
01/17/2012 |
| BROCK, KIMBERLY |
54-10268 |
|
60.00 |
256074974 |
******8707 |
01/17/2012 |
| BROWN, GREG |
54-974 |
|
48.33 |
111102059 |
*****3330 |
01/17/2012 |
| BURGESS, CHESTER |
54-10304 |
|
48.33 |
065204184 |
***6623 |
01/17/2012 |
| CARPERTER, JUSTIN |
54-7896 |
|
59.28 |
111102059 |
****9346 |
01/17/2012 |
| CONNORS, SIERRA |
54-2008 |
|
48.33 |
256074974 |
******4534 |
01/17/2012 |
| DARDEN, YVONNE |
54-10526 |
|
59.28 |
111102059 |
*****6101 |
01/17/2012 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
01/17/2012 |
| FREENEY, GORDY |
54-70634090 |
|
48.33 |
311175093 |
****9754 |
01/17/2012 |
| GREEN, ADREIN |
54-80931 |
|
64.75 |
311175093 |
******5302 |
01/17/2012 |
| GREEN, IVA |
54-10853 |
|
48.33 |
065200997 |
***9904 |
01/17/2012 |
| GREEN, LIONEL |
54-9332 |
|
37.38 |
325180595 |
******9470 |
01/17/2012 |
| GRITTA, WALLACE |
54-3110 |
|
48.33 |
111102059 |
*****9061 |
01/17/2012 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
01/17/2012 |
| JACKSON, BOBBIE |
54-6007 |
|
59.28 |
311175093 |
****0236 |
01/17/2012 |
| MANDRACCHIA, SALVATORE |
54-2355 |
|
59.28 |
101108319 |
***3444 |
01/17/2012 |
| MILLER, CHARLES |
54-7809 |
|
37.38 |
065204249 |
***9296 |
01/17/2012 |
| ORY, KATHERINE |
54-310 |
|
59.28 |
256074974 |
******9191 |
01/17/2012 |
| PADDY, JENNIFER |
54-7905 |
|
59.28 |
311175093 |
******7203 |
01/17/2012 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
01/17/2012 |
| REYES, ALEXANDER |
54-1983 |
|
48.33 |
311175093 |
******0601 |
01/17/2012 |
| RICE, DELIA |
54-11834 |
|
64.75 |
311175093 |
****6094 |
01/17/2012 |
| ROSHONG, DARLENE |
54-8897 |
|
64.75 |
065201019 |
***5954 |
01/17/2012 |
| SMITH, CHARLES |
54-5108 |
|
48.33 |
311175093 |
******4302 |
01/17/2012 |
| WEEKS, PAUL |
54-2205 |
|
103.88 |
065204249 |
***9592 |
01/17/2012 |
| WELCH, GLYNN |
54-1112 |
|
59.28 |
111102059 |
*****2199 |
01/17/2012 |
| |
Count: 27 |
Total: |
1492.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|