Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRISTER, DEBRA |
73-2758 |
|
80.01 |
065400137 |
*****9052 |
06/18/2012 |
| BUCHANAN, ANGELA |
73-0159 |
|
75.25 |
311175093 |
******1801 |
06/18/2012 |
| CARDENAS, CARLISLE |
73-6615 |
|
48.06 |
111102059 |
*****2748 |
06/18/2012 |
| CLOAR, JOHN |
73-1925 |
|
48.06 |
111102059 |
*****4625 |
06/18/2012 |
| COOLEY, CHRIS |
73-5897 |
|
58.94 |
065204184 |
***7205 |
06/18/2012 |
| CRAFT, DELAINA |
73-4711 |
|
48.06 |
065400137 |
*****7083 |
06/18/2012 |
| DEAR, PAULA |
73-8220 |
|
58.94 |
313080636 |
****1857 |
06/18/2012 |
| DICKENS, CARRIE |
73-2113 |
|
48.06 |
065200997 |
***3866 |
06/18/2012 |
| DOTSON, JESSE |
73-6238 |
|
64.38 |
065204579 |
****9321 |
06/18/2012 |
| DOYLE, VIVIAN |
73-5425 |
|
58.94 |
065204184 |
***2139 |
06/18/2012 |
| EVANS, MAIA |
73-6242 |
|
58.94 |
111102059 |
*****3468 |
06/18/2012 |
| HARTLEY, MELISSA |
73-98100 |
|
64.38 |
111102059 |
*****3795 |
06/18/2012 |
| KEMP, ALICIA |
73-3912 |
|
48.06 |
065204184 |
***3794 |
06/18/2012 |
| MATHES, ROBERT |
73-5432 |
|
48.06 |
311175093 |
******0901 |
06/18/2012 |
| ODELL, QUINTIN |
73-3812 |
|
48.06 |
311175093 |
******3401 |
06/18/2012 |
| PELT, HEATH |
73-2365 |
|
48.06 |
065200997 |
***3702 |
06/18/2012 |
| PICKENS, JAMIL |
73-11723 |
|
64.38 |
065204249 |
***0281 |
06/18/2012 |
| SMITH, TALISHA |
73-3787 |
|
37.19 |
265273902 |
******0703 |
06/18/2012 |
| SPENCE, SAMUEL |
73-6505 |
|
58.94 |
111102059 |
*****1045 |
06/18/2012 |
| WILLIAMS, AMELIA |
73-7024 |
|
48.06 |
065204184 |
***4220 |
06/18/2012 |
| WRIGHT, RAY |
73-461 |
|
64.38 |
065204184 |
***1733 |
06/18/2012 |
| |
Count: 21 |
Total: |
1177.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|