Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALZEBRE, ANTHONY |
47-4861 |
1 |
59.92 |
067006432 |
*********4360 |
07/01/2010 |
| BERGENDAHL, JOHN |
47-8497 |
1 |
59.92 |
063102152 |
*********5607 |
07/01/2010 |
| CORMIER, MARCEL |
47-3622 |
1 |
57.78 |
267084131 |
******8843 |
07/01/2010 |
| COWAN, JOANN |
47-3268 |
1 |
119.84 |
267083763 |
******1050 |
07/01/2010 |
| DREESON, ELIZABETH |
47-4813 |
1 |
42.80 |
267077821 |
**********4392 |
07/01/2010 |
| FRYE, NOREEN |
47-4807 |
1 |
40.03 |
267077850 |
******5417 |
07/01/2010 |
| JUNCOSA, LIAN |
47-8397 |
1 |
52.43 |
063102152 |
*********0170 |
07/01/2010 |
| MANNING, KATHERINE |
47-9184 |
1 |
59.92 |
063113222 |
******3904 |
07/01/2010 |
| PETREY, ROD |
47-4709 |
1 |
70.62 |
266086554 |
******3166 |
07/01/2010 |
| REYNOLDS, HELEN |
47-4540 |
1 |
70.62 |
067014822 |
******5470 |
07/01/2010 |
| SMITH, TODD |
47-4610 |
1 |
56.43 |
063100277 |
********4267 |
07/01/2010 |
| STANSELL, LELAND |
47-4802 |
1 |
70.62 |
067009646 |
******9434 |
07/01/2010 |
| |
Count: 12 |
Total: |
760.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|