Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALRED, DENISE |
7J-725418910 |
1 |
53.17 |
282075235 |
******9001 |
10/02/2012 |
| BALLARD, ANNA |
7J-320240079 |
1 |
53.17 |
082000109 |
******0156 |
10/02/2012 |
| BARNES, PAM |
7J-605375289 |
1 |
53.17 |
082000109 |
******2555 |
10/02/2012 |
| BOYD, TERESA |
7J-965838483 |
1 |
53.17 |
082901538 |
*****3068 |
10/02/2012 |
| CLINE, SHERRY |
7J-379487332 |
1 |
53.17 |
082001687 |
***6772 |
10/02/2012 |
| CRAIG, MONICA |
7J-436196698 |
1 |
53.17 |
082902757 |
******9448 |
10/02/2012 |
| ELDRIDGE, DEBBIE |
7J-77071179 |
1 |
53.17 |
265270413 |
***0974 |
10/02/2012 |
| HENRIQUEZ, CINDY |
7J-122880455 |
1 |
26.75 |
082907273 |
******0397 |
10/02/2012 |
| HENRIQUEZ, LILLIAN |
7J-947818070 |
1 |
53.17 |
082907273 |
******0397 |
10/02/2012 |
| HESS, PAIGE |
7J-275812245 |
1 |
53.17 |
082902757 |
*****6222 |
10/02/2012 |
| HILL, ALLISON |
7J-204607343 |
1 |
86.53 |
082000109 |
******6647 |
10/02/2012 |
| HILL, CYNTHIA |
7J-724468298 |
1 |
53.17 |
082901101 |
******8493 |
10/02/2012 |
| JONES, KATHY |
7J-531477638 |
1 |
53.17 |
082000073 |
********2816 |
10/02/2012 |
| MILLER, MARILYN |
7J-115089722 |
1 |
53.17 |
082007830 |
****4731 |
10/02/2012 |
| MILLER, MICHELLE |
7J-128036252 |
1 |
53.17 |
082007830 |
******4731 |
10/02/2012 |
| MILLER, WHITNEY |
7J-637233072 |
1 |
53.17 |
084104621 |
**1353 |
10/02/2012 |
| OLDHAM, DONNA |
7J-776419890 |
1 |
53.17 |
084104621 |
**1353 |
10/02/2012 |
| STEWART, SHARRI |
7J-745245668 |
1 |
53.17 |
082001247 |
***4357 |
10/02/2012 |
| TWILLIE-WOODRUF, LISA |
7J-542883705 |
1 |
53.17 |
282075028 |
****8510 |
10/02/2012 |
| WIER, JENNIFER |
7J-183071249 |
1 |
53.17 |
282075028 |
****8672 |
10/02/2012 |
| |
Count: 20 |
Total: |
1070.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|