Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGOVITZ, KARI |
BE-0259 |
1 |
32.46 |
111900659 |
******0053 |
07/06/2010 |
| ARMOUR, JILL |
BE-0074 |
1 |
27.05 |
111900659 |
******4939 |
07/06/2010 |
| BLAKELY, ZANA |
BE-0380 |
1 |
32.46 |
114000093 |
*****4343 |
07/06/2010 |
| CHRISTENSEN, KRISTI |
BE-0029 |
1 |
27.05 |
111900659 |
******7433 |
07/06/2010 |
| DAVIDSON, RACHEL |
BE-0007 |
1 |
39.00 |
313185515 |
******3165 |
07/06/2010 |
| DERSONE, DONNA |
BE-0006 |
1 |
27.05 |
113000023 |
********9195 |
07/06/2010 |
| FARR, LINDSAY |
BE-0085 |
1 |
27.05 |
113000023 |
********8015 |
07/06/2010 |
| FLETCHER, TRACEE |
BE-0057 |
1 |
27.05 |
313083468 |
******4044 |
07/06/2010 |
| FRAZIER, LINDSEY |
BE-0063 |
1 |
27.05 |
313185515 |
****8838 |
07/06/2010 |
| GONZALES, MANVEL |
BE-0634 |
1 |
21.64 |
111993776 |
******4600 |
07/06/2010 |
| GUIDRY, JAMIE |
BE-0014 |
1 |
43.28 |
313083646 |
******2130 |
07/06/2010 |
| GUIDRY, JOHN |
BE-0015 |
1 |
43.28 |
313083646 |
******2130 |
07/06/2010 |
| GUIDRY, SHERYL |
BE-0013 |
1 |
54.10 |
313083646 |
******2130 |
07/06/2010 |
| HAUCHE, DIANA |
BE-0044 |
1 |
27.05 |
114000093 |
*****7037 |
07/06/2010 |
| HOPKINS, SHIRLEY |
BE-0309 |
1 |
27.05 |
111000614 |
******9200 |
07/06/2010 |
| KAZEMGHAMSARI, BAHARE |
BE-0051 |
1 |
64.92 |
267084131 |
**9669 |
07/06/2010 |
| LAX, TANYA |
BE-0023 |
1 |
27.05 |
111900785 |
******9751 |
07/06/2010 |
| RICH, STEPHANIE |
BE-0046 |
1 |
27.05 |
111993776 |
******4600 |
07/06/2010 |
| SPOONEMORE, MEGAN |
BE-0049 |
1 |
27.05 |
111900659 |
******0997 |
07/06/2010 |
| SPRIGGS, KELLY |
BE-0012 |
1 |
27.05 |
111900659 |
******3488 |
07/06/2010 |
| STEVENS, COURTNEY |
BE-0042 |
1 |
27.05 |
313083727 |
*****6002 |
07/06/2010 |
| TOUDOUZE, ROB |
BE-0186 |
1 |
21.64 |
111000025 |
********1460 |
07/06/2010 |
| UDENKWO, HARRIET |
BE-0224 |
1 |
27.05 |
111900659 |
******8930 |
07/06/2010 |
| UNUGBE, TWOI |
BE-0278 |
1 |
54.10 |
113000023 |
********9082 |
07/06/2010 |
| VICTORIAN, LORI |
BE-0055 |
1 |
296.05 |
313083772 |
******3010 |
07/06/2010 |
| WILLCOTT, MARK |
BE-0083 |
1 |
21.64 |
111001150 |
*******4429 |
07/06/2010 |
| YAP, JULIE |
BE-0593 |
1 |
32.46 |
111000614 |
*****8652 |
07/06/2010 |
| |
Count: 27 |
Total: |
1135.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|