Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIENT, LADDIE |
1B-0304740448 |
6 |
20.10 |
323274377 |
**********9172 |
10/25/2010 |
| BUESHANS, JESSIE |
1B-0300560448 |
6 |
25.00 |
323274377 |
****0002 |
10/25/2010 |
| COMBEST, VICKI |
1B-0306640413 |
6 |
30.00 |
323274238 |
******9204 |
10/25/2010 |
| HART, JEREMY |
1B-0317160448 |
6 |
33.00 |
123000220 |
********4437 |
10/25/2010 |
| KITTEL, MEGAN |
1B-0315570703 |
6 |
29.00 |
323274461 |
********6757 |
10/25/2010 |
| MARTINEZ, SHANNON |
1B-0304850448 |
6 |
25.00 |
323274461 |
********4105 |
10/25/2010 |
| PARRY, DENISE |
1B-0306230413 |
6 |
10.00 |
323274351 |
****3747 |
10/25/2010 |
| RANGER, SHANE |
1B-0308670448 |
6 |
22.00 |
123006800 |
******8785 |
10/25/2010 |
| REBER, CHRIS |
1B-0304900448 |
6 |
34.00 |
123006800 |
******8338 |
10/25/2010 |
| SHARMA, ABHINAV |
1B-0313120413 |
6 |
30.00 |
323274238 |
******9204 |
10/25/2010 |
| WARD, DEBY |
1B-0315860703 |
6 |
33.00 |
323075880 |
*********9137 |
10/25/2010 |
| WILLIAMS, YAHSHAN |
1B-0302730448 |
6 |
29.00 |
323274445 |
**********4109 |
10/25/2010 |
| ZARAZUA, ERNESTO |
1B-0312500448 |
6 |
20.10 |
323274461 |
******5596 |
10/25/2010 |
| |
Count: 13 |
Total: |
340.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|