Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYAN, SARA |
9M-100626 |
3 |
16.08 |
263281679 |
******0954 |
09/20/2010 |
| BURNHAM, AMANDA |
9M-105444 |
3 |
32.16 |
263281695 |
*********8120 |
09/20/2010 |
| COLLINSWORTH, LINDEN |
9M-104771 |
3 |
16.08 |
063000047 |
********4804 |
09/20/2010 |
| COOPER, MARK |
9M-104535 |
3 |
16.08 |
263281653 |
*********9100 |
09/20/2010 |
| CURRIER, PAUL |
9M-105249 |
3 |
16.08 |
263281750 |
*9958 |
09/20/2010 |
| FOURNIER, ROBERT |
9M-101408 |
3 |
21.50 |
263281695 |
*********1830 |
09/20/2010 |
| GEORGE, IAN |
9M-104598 |
3 |
64.50 |
063104668 |
******3455 |
09/20/2010 |
| HALLENBECK, JUDY |
9M-104668 |
3 |
16.08 |
063208140 |
***3120 |
09/20/2010 |
| HOFFMAN, DOUGLAS |
9M-105225 |
3 |
32.16 |
063013924 |
****7133 |
09/20/2010 |
| HORNE, STEVEN |
9M-104852 |
3 |
32.16 |
063104668 |
******0360 |
09/20/2010 |
| HOUGH, DON |
9M-100687 |
3 |
21.50 |
263281695 |
***8880 |
09/20/2010 |
| HUDSON, JILL |
9M-1009 |
3 |
16.08 |
063000047 |
********7712 |
09/20/2010 |
| ILIA, MINA |
9M-104532 |
3 |
16.08 |
063000047 |
*******8321 |
09/20/2010 |
| ROUSH, SHARI |
9M-104797 |
3 |
16.08 |
063104668 |
******6812 |
09/20/2010 |
| SHOUSE, ADAM |
9M-105299 |
3 |
32.16 |
256074974 |
******0824 |
09/20/2010 |
| SIMONEAUX, RYAN |
9M-103586 |
3 |
16.08 |
263281750 |
******2360 |
09/20/2010 |
| VAUGHN, KIMBERLY |
9M-103362 |
3 |
10.75 |
263281750 |
*********1611 |
09/20/2010 |
| WALTERS, CAROLYN |
9M-104932 |
3 |
16.08 |
063211629 |
***9790 |
09/20/2010 |
| WARNER, GREGORY |
9M-105145 |
3 |
16.08 |
063104668 |
******1497 |
09/20/2010 |
| ZEISSET, TIM |
9M-104576 |
3 |
16.08 |
111900659 |
******9130 |
09/20/2010 |
| |
Count: 20 |
Total: |
439.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|