Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFSHAR POYA, BEHNAM |
BE-0050 |
1 |
48.69 |
267084131 |
**9669 |
12/06/2010 |
| AGUILAR, PATRICIA |
BE-1106 |
1 |
32.46 |
111900659 |
******7599 |
12/06/2010 |
| ARGOVITZ, KARI |
BE-0259 |
1 |
32.46 |
111900659 |
******0053 |
12/06/2010 |
| ARMOUR, JILL |
BE-0074 |
1 |
27.05 |
111900659 |
******4939 |
12/06/2010 |
| BLAKELY, ZANA |
BE-0380 |
1 |
32.46 |
114000093 |
*****4343 |
12/06/2010 |
| CHRISTENSEN, KRISTI |
BE-0029 |
1 |
27.05 |
111900659 |
******7433 |
12/06/2010 |
| DAVIDSON, RACHEL |
BE-0007 |
1 |
27.05 |
313185515 |
******3165 |
12/06/2010 |
| DERSONE, DONNA |
BE-0006 |
1 |
27.05 |
113000023 |
********9195 |
12/06/2010 |
| ENGLISH, SHARON |
BE-1004 |
1 |
74.92 |
111015159 |
*********4702 |
12/06/2010 |
| FARR, LINDSAY |
BE-0085 |
1 |
27.05 |
113000023 |
********8015 |
12/06/2010 |
| FLETCHER, TRACEE |
BE-0057 |
1 |
27.05 |
313083468 |
******4044 |
12/06/2010 |
| FRAZIER, LINDSEY |
BE-0063 |
1 |
27.05 |
313185515 |
****8838 |
12/06/2010 |
| GONZALES, MANVEL |
BE-0634 |
1 |
21.64 |
111993776 |
******4600 |
12/06/2010 |
| GOUDEAU, MARLA |
BE-0389 |
1 |
32.46 |
313189391 |
******5020 |
12/06/2010 |
| HAUCHE, DIANA |
BE-1019 |
1 |
27.05 |
114000093 |
*****7037 |
12/06/2010 |
| HOLMES-JOHNSON, MONICA |
BE-0949 |
1 |
32.46 |
111000614 |
*****9239 |
12/06/2010 |
| HOPKINS, SHIRLEY |
BE-0309 |
1 |
27.05 |
111000614 |
******9200 |
12/06/2010 |
| MCGOWAN, NAOMI |
BE-0774 |
1 |
37.88 |
111000614 |
*****9190 |
12/06/2010 |
| RICH, STEPHANIE |
BE-0046 |
1 |
27.05 |
111993776 |
******4600 |
12/06/2010 |
| STEVENS, COURTNEY |
BE-0042 |
1 |
27.05 |
313083727 |
*****6002 |
12/06/2010 |
| UDENKWO, HARRIET |
BE-0224 |
1 |
27.05 |
111900659 |
******8930 |
12/06/2010 |
| VICTORIAN, LORI |
BE-0055 |
1 |
27.05 |
313083772 |
******3010 |
12/06/2010 |
| |
Count: 22 |
Total: |
697.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|