Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, THOMAS |
54-6200 |
|
48.33 |
065201019 |
***1439 |
07/17/2012 |
| CHOQUETTE, VICTORIA |
54-1481 |
|
37.38 |
314074269 |
******6181 |
07/17/2012 |
| CROMWELL, JUDITH |
54-3130 |
|
37.38 |
314074269 |
****1540 |
07/17/2012 |
| CRYSTAL, LEE |
54-9882 |
|
37.38 |
311175093 |
******1901 |
07/17/2012 |
| FIESEL, NATALEY |
54-1227 |
|
48.33 |
111102059 |
*****6998 |
07/17/2012 |
| HOLMES, TRAVIA |
54-11011 |
|
59.28 |
111102059 |
*****0433 |
07/17/2012 |
| JOINER, JANA |
54-6177 |
|
48.33 |
311175093 |
****6568 |
07/17/2012 |
| MARVIN, LEWIS |
54-9124015535 |
|
48.33 |
314074269 |
****5105 |
07/17/2012 |
| MATHHEWS, SONJA |
54-2410 |
|
37.38 |
311175093 |
******5502 |
07/17/2012 |
| MCGLAUFLIN, DESARAE |
54-6152 |
|
37.38 |
314074269 |
****0726 |
07/17/2012 |
| PHILLIPS, LAVERNE |
54-1598 |
|
48.33 |
311175093 |
******0202 |
07/17/2012 |
| RIGGINS, EARNESTA |
54-8472 |
|
59.28 |
256074974 |
******6685 |
07/17/2012 |
| ROADES, CARL |
54-630 |
|
48.33 |
256074974 |
******6847 |
07/17/2012 |
| ROBBINS, ERICA |
54-2019 |
|
37.38 |
311175093 |
******3502 |
07/17/2012 |
| SIMS, TYRONE |
54-7186354 |
|
37.38 |
065204249 |
***0214 |
07/17/2012 |
| SMITH, GREG |
54-6 |
|
48.33 |
065204249 |
***9608 |
07/17/2012 |
| SMOOT, COURTNEY |
54-8022 |
|
37.38 |
065204184 |
***6904 |
07/17/2012 |
| SYMS, TYRONE |
54-9303 |
|
37.38 |
065204249 |
***0214 |
07/17/2012 |
| VAZQUEZ, SEAN |
54-1843 |
|
48.33 |
314074269 |
*****3999 |
07/17/2012 |
| WEBB, THOMAS |
54-1324 |
|
37.38 |
065201019 |
***3261 |
07/17/2012 |
| WELCH, CODY |
54-5198 |
|
48.33 |
065201019 |
**5241 |
07/17/2012 |
| WILLIAMS, DUSTIN |
54-3347 |
|
37.38 |
101089742 |
*************4030 |
07/17/2012 |
| |
Count: 22 |
Total: |
964.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|