Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUNNINGHAM, CLEMON |
SB-89793 |
|
49.98 |
052001633 |
********1530 |
02/28/2012 |
| DRISCOLL, MARK |
SB-89865 |
|
59.98 |
054001204 |
********8470 |
02/28/2012 |
| FIGUEROA, CURT |
SB-64152 |
|
20.00 |
254075454 |
*****00-0 |
02/28/2012 |
| HALL, NIKIA |
SB-85321 |
|
20.00 |
254074345 |
**3434 |
02/28/2012 |
| JONES, STEVEN |
SB-67773 |
|
75.00 |
051000017 |
********0991 |
02/28/2012 |
| LACY, KEVIN |
SB-66148 |
|
35.00 |
052001633 |
********7740 |
02/28/2012 |
| NASH, LINDA |
SB-44008 |
|
65.00 |
314074269 |
*****4435 |
02/28/2012 |
| NICHOLSON, CHRISTAL |
SB-83784 |
|
19.99 |
031302955 |
******8111 |
02/28/2012 |
| ONIFADE, OLATUNDE |
SB-69002 |
|
19.99 |
055003201 |
*********9652 |
02/28/2012 |
| OWENS, JANEE |
SB-82193 |
|
59.98 |
101108319 |
*****3079 |
02/28/2012 |
| SMITH, ERIC |
SB-84035 |
|
49.99 |
055002707 |
*********5479 |
02/28/2012 |
| SMITH, JACQUELINE |
SB-48463 |
|
85.00 |
052001633 |
********5492 |
02/28/2012 |
| WALLACE, CORDENEY |
SB-82658 |
|
59.98 |
054000030 |
******8324 |
02/28/2012 |
| WEREGWE, IRENE |
SB-82358 |
|
9.99 |
073972181 |
**********7938 |
02/28/2012 |
| WILLIAMS, TEMEKA |
SB-82973 |
|
84.98 |
256074974 |
******8484 |
02/28/2012 |
| WILSON, RENEE |
SB-68976 |
|
85.00 |
255071981 |
******3170 |
02/28/2012 |
| |
Count: 16 |
Total: |
799.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|