Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, CHRISTOPPHER |
73-2974 |
|
48.06 |
065200997 |
***9985 |
01/17/2012 |
| BENOIT, KELLY |
73-10163 |
|
48.06 |
065400137 |
*****9818 |
01/17/2012 |
| BOLGER, MARIA |
73-1091 |
|
58.94 |
325180595 |
********5397 |
01/17/2012 |
| BRAID, GEOFF |
73-3385 |
|
48.06 |
314074269 |
******1203 |
01/17/2012 |
| BREWINGTON, CARLTON |
73-2705 |
|
58.94 |
101108319 |
***1167 |
01/17/2012 |
| BROWN, BRITTNEY |
73-8531 |
|
48.06 |
065200997 |
***3808 |
01/17/2012 |
| DOTSON, JESSE |
73-6238 |
|
64.38 |
311175093 |
****9951 |
01/17/2012 |
| GARDNER, MICHAEL |
73-2230 |
|
48.06 |
256074974 |
******8046 |
01/17/2012 |
| GENTRY, KEITH |
73-10805 |
|
48.06 |
265274370 |
******0212 |
01/17/2012 |
| HICKMAN, CHRISTY |
73-1369 |
|
64.38 |
101089742 |
*************6399 |
01/17/2012 |
| JOHNSON, MELISSA |
73-976 |
|
48.06 |
311175093 |
****9706 |
01/17/2012 |
| KUZMIK, EDWARD |
73-7149 |
|
48.06 |
311175093 |
****7100 |
01/17/2012 |
| MCCULLOUGH, TRAVIS |
73-5682 |
|
48.06 |
065400137 |
*****7721 |
01/17/2012 |
| MEDRANO, ANDRES |
73-3810 |
|
64.38 |
256074974 |
******3293 |
01/17/2012 |
| MOREIN, BRANDON |
73-2582 |
|
48.06 |
292977349 |
**6065 |
01/17/2012 |
| PIERSON-GREENE, LAURA |
73-4637416 |
|
58.94 |
314074269 |
****1753 |
01/17/2012 |
| WALTERS, ARNIKKO |
73-3301 |
|
48.06 |
314074269 |
*************3283 |
01/17/2012 |
| |
Count: 17 |
Total: |
898.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|