Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRD, DONNA |
JK-15423 |
1 |
33.00 |
111900581 |
****1343 |
02/06/2012 |
| CALHOUN, CLAYTON |
JK-13921 |
1 |
47.00 |
311989250 |
*********1112 |
02/06/2012 |
| CLOUD, LAURA |
JK-13592 |
1 |
47.00 |
111900581 |
******4945 |
02/06/2012 |
| COATS, KAREN |
JK-14028 |
1 |
33.00 |
111900581 |
****5236 |
02/06/2012 |
| CRITTENDEN, MARLEEA |
JK-14027 |
1 |
33.00 |
111900581 |
******8113 |
02/06/2012 |
| DOUGLAS, ALICIA |
JK-14384 |
1 |
33.00 |
311989250 |
*****3108 |
02/06/2012 |
| FERGUSON, NANCY |
JK-16288 |
1 |
33.00 |
111910005 |
***8464 |
02/06/2012 |
| FRAZEE, RICHARD |
JK-14037 |
1 |
47.00 |
113000023 |
********6682 |
02/06/2012 |
| GAUNT, N. J. |
JK-14381 |
1 |
33.00 |
314977405 |
******1538 |
02/06/2012 |
| GRUDO, JENNIFER |
JK-10907 |
1 |
33.00 |
113010547 |
****7761 |
02/06/2012 |
| KENT, BONNIE |
JK-11237 |
1 |
47.00 |
111910005 |
***8759 |
02/06/2012 |
| KIRBY, JOSEPH |
JK-12643 |
1 |
33.00 |
111900581 |
****0156 |
02/06/2012 |
| KRCHA, JOHNNY |
JK-15728 |
1 |
33.00 |
311989250 |
*********3105 |
02/06/2012 |
| KYLBERG, MARY |
JK-16488 |
1 |
47.00 |
111900581 |
***9377 |
02/06/2012 |
| LOVING, MARY |
JK-10622 |
1 |
33.00 |
113010547 |
******0332 |
02/06/2012 |
| MCNEELY, SUZY |
JK-14369 |
1 |
33.00 |
111000025 |
********0848 |
02/06/2012 |
| MCQUEEN, STEPEN |
JK-14191 |
1 |
47.00 |
111900581 |
******5235 |
02/06/2012 |
| MELENDEZ, JOE |
JK-14808 |
1 |
47.00 |
111000025 |
********1340 |
02/06/2012 |
| MICHALEWICZ, SHELBY |
JK-14715 |
1 |
33.00 |
311989250 |
**1599 |
02/06/2012 |
| MOORE, DIANA |
JK-16476 |
1 |
47.00 |
111900581 |
****8626 |
02/06/2012 |
| PEREZ, THERESA |
JK-13030 |
1 |
47.00 |
113010547 |
****0899 |
02/06/2012 |
| PERKINS, DANNY |
JK-16589 |
1 |
33.00 |
021912915 |
******4839 |
02/06/2012 |
| ROBINSON, PAULA |
JK-15730 |
1 |
33.00 |
111000025 |
*****1430 |
02/06/2012 |
| SHAH, ASHWIN |
JK-16153 |
1 |
47.00 |
311989250 |
*********9102 |
02/06/2012 |
| TATUM, MICKEY |
JK-15991 |
1 |
33.00 |
311989247 |
******5715 |
02/06/2012 |
| |
Count: 25 |
Total: |
965.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|