Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEVILLE, THOMAS |
C7-1841 |
1 |
20.00 |
261071438 |
*********1054 |
01/31/2012 |
| BROWN, L. GUYNELLE |
C7-1507 |
1 |
20.00 |
061000052 |
********8534 |
01/31/2012 |
| BUTCHER, NUSHAE |
C7-3004 |
1 |
45.00 |
021101108 |
*********5677 |
01/31/2012 |
| HOLCOMBE, MATTHEW |
C7-1777 |
1 |
20.00 |
261071315 |
********9696 |
01/31/2012 |
| JOHNSON, MELANIE |
C7-1495 |
1 |
20.00 |
061211870 |
****4829 |
01/31/2012 |
| JOHNSON, NEDRA |
C7-1675 |
1 |
20.00 |
053101121 |
*********7412 |
01/31/2012 |
| LAYING, WILLIAM |
C7-907 |
1 |
20.00 |
061000227 |
*********0817 |
01/31/2012 |
| LOCKWOOD, MICHELLE |
C7-2008 |
1 |
20.00 |
061000052 |
********7513 |
01/31/2012 |
| LOVETT, RENEE |
C7-3011 |
1 |
60.00 |
061000052 |
********5495 |
01/31/2012 |
| MILLER, AMY |
C7-2045 |
1 |
20.00 |
061000227 |
*********4984 |
01/31/2012 |
| MUNN, ANGELA |
C7-2024 |
1 |
20.00 |
061000227 |
*********0059 |
01/31/2012 |
| MUSCROFT, BRANNARD |
C7-3014 |
1 |
45.00 |
061000104 |
*********3683 |
01/31/2012 |
| PARKER, DEBORAH |
C7-124 |
1 |
20.00 |
061000052 |
********0756 |
01/31/2012 |
| PAYNE, REED |
C7-1827 |
1 |
10.00 |
314074269 |
****2739 |
01/31/2012 |
| PIERRE, MICHELLE |
C7-1806 |
1 |
20.00 |
011000138 |
********7217 |
01/31/2012 |
| PRINDLE, DARIN |
C7-2063 |
1 |
20.00 |
061000104 |
*********5035 |
01/31/2012 |
| QUARLES, VALENTINA |
C7-2070 |
1 |
20.00 |
261071315 |
********7815 |
01/31/2012 |
| SAMUELS, ROBIN |
C7-828 |
1 |
20.00 |
061000227 |
*********3553 |
01/31/2012 |
| SMITH, STEPHANIE |
C7-1783 |
1 |
10.00 |
061000227 |
*********0602 |
01/31/2012 |
| STATES, DEBBIE |
C7-1466 |
1 |
20.00 |
061000052 |
********9640 |
01/31/2012 |
| THOMPSON, LIZA |
C7-1611 |
1 |
20.00 |
061000052 |
********9147 |
01/31/2012 |
| THOMPSON, RICK |
C7-2097 |
1 |
20.00 |
061102400 |
******4084 |
01/31/2012 |
| |
Count: 22 |
Total: |
510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|