Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMARO, IRMA |
DN-1736 |
1 |
40.00 |
121132394 |
****0066 |
07/01/2010 |
| ARISPE, LAURA |
DN-865 |
1 |
115.00 |
121132394 |
******6308 |
07/01/2010 |
| BENSON, BLAIR |
DN-874 |
1 |
32.00 |
121135045 |
*****0724 |
07/01/2010 |
| BERG, JESSICA |
DN-1804 |
1 |
40.00 |
323274199 |
**********8186 |
07/01/2010 |
| BLANCARTE, PETE |
DN-827 |
1 |
65.00 |
121000358 |
******0428 |
07/01/2010 |
| CHISMAN, RANELL |
DN-868 |
1 |
40.00 |
321172248 |
********1202 |
07/01/2010 |
| GARDNER, JENNIFER |
DN-63337 |
1 |
65.00 |
501403300 |
******8148 |
07/01/2010 |
| GRAHAM, SHANE |
DN-63382 |
1 |
40.00 |
121132394 |
****7086 |
07/01/2010 |
| GRIFFIN, RICHARD |
DN-63110 |
1 |
40.00 |
323070380 |
********1769 |
07/01/2010 |
| HATCHER, KIM |
DN-1875 |
1 |
65.00 |
121135045 |
*****0135 |
07/01/2010 |
| HIGGINS, TIM |
DN-CC20964 |
1 |
40.00 |
323274199 |
**3985 |
07/01/2010 |
| JONES, HAROLD |
DN-881 |
1 |
40.00 |
322271627 |
******8328 |
07/01/2010 |
| LAWSON, BECCA |
DN-1237 |
1 |
40.00 |
322271627 |
******6377 |
07/01/2010 |
| LOPEZ, WILLIAM |
DN-CC20557 |
1 |
40.00 |
121122676 |
********1798 |
07/01/2010 |
| MCARTHUR, DONALD |
DN-857 |
1 |
40.00 |
322271627 |
******6313 |
07/01/2010 |
| MITOLA, KELLY |
DN-CC21470 |
1 |
65.00 |
121135045 |
*****4767 |
07/01/2010 |
| RAMEY, JOEY |
DN-CC21103 |
1 |
65.00 |
121122676 |
********3133 |
07/01/2010 |
| SANTOS, DANIELLE |
DN-63332 |
1 |
40.00 |
322271627 |
*****3663 |
07/01/2010 |
| SCOTT, ELIZABETH |
DN-1842 |
1 |
40.00 |
121000358 |
******1123 |
07/01/2010 |
| TRIGG, WALTER |
DN-63159 |
1 |
40.00 |
323274199 |
*8281 |
07/01/2010 |
| TWEED, CHARLES |
DN-CC20981 |
1 |
65.00 |
321172219 |
**********4106 |
07/01/2010 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
40.00 |
121132394 |
******5849 |
07/01/2010 |
| VELAZQUEZ, EDWARD |
DN-63377 |
1 |
40.00 |
322271627 |
*****6618 |
07/01/2010 |
| WHITE, LORIANNE |
DN-CC20265 |
1 |
40.00 |
123000220 |
********3998 |
07/01/2010 |
| ZOTTOLA, TAMARA |
DN-63334 |
1 |
140.00 |
322271627 |
******6147 |
07/01/2010 |
| |
Count: 25 |
Total: |
1317.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|