Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ANTHONY |
54-911 |
|
48.33 |
314074269 |
****1644 |
02/15/2012 |
| BODIE, WILLIAM |
54-7793 |
|
48.33 |
111102059 |
*****5436 |
02/15/2012 |
| BRISTER, MONICA |
54-1973 |
|
48.33 |
111102059 |
*****4757 |
02/15/2012 |
| BROWN, GREG |
54-974 |
|
48.33 |
111102059 |
*****3330 |
02/15/2012 |
| CARPERTER, JUSTIN |
54-7896 |
|
59.28 |
111102059 |
****9346 |
02/15/2012 |
| CLOUD, KRISTEN |
54-8281 |
|
37.38 |
111102059 |
*****7107 |
02/15/2012 |
| COX, JAMES |
54-10476 |
|
59.28 |
111102059 |
*****5185 |
02/15/2012 |
| DARDEN, YVONNE |
54-10526 |
|
59.28 |
111102059 |
*****6101 |
02/15/2012 |
| DAVIS, LAURA |
54-2083462 |
|
48.33 |
065204249 |
***9494 |
02/15/2012 |
| DAVIS, STEVEN |
54-714460415 |
|
64.75 |
256074974 |
******6176 |
02/15/2012 |
| DIXON, LENORA |
54-1972 |
|
59.28 |
065201019 |
***9819 |
02/15/2012 |
| GREEN, LIONEL |
54-9332 |
|
37.38 |
325180595 |
******9470 |
02/15/2012 |
| GRITTA, WALLACE |
54-3110 |
|
48.33 |
111102059 |
*****9061 |
02/15/2012 |
| HARRY, REGINA |
54-10925 |
|
48.33 |
065204249 |
***7914 |
02/15/2012 |
| HICKERSON, SHELTONIA |
54-5295 |
|
48.33 |
111102059 |
*****7980 |
02/15/2012 |
| MANDRACCHIA, SALVATORE |
54-2355 |
|
59.28 |
101108319 |
***3444 |
02/15/2012 |
| PEARCE, STEPHANIE |
54-11692 |
|
48.33 |
111102059 |
*****8188 |
02/15/2012 |
| PHILLIPS, LAVERNE |
54-1598 |
|
48.33 |
311175093 |
******0202 |
02/15/2012 |
| SIMS, TYRONE |
54-7186354 |
|
37.38 |
065204249 |
***0214 |
02/15/2012 |
| WELCH, GLYNN |
54-1112 |
|
59.28 |
111102059 |
*****2199 |
02/15/2012 |
| WILLIAMS, VANESSA |
54-717 |
|
48.33 |
314074269 |
****9277 |
02/15/2012 |
| |
Count: 21 |
Total: |
1064.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|