Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BILLMAN, EDWARD |
G3-G199 |
1 |
39.99 |
063208140 |
***7034 |
09/01/2010 |
| CARR, CRYSSEY |
G3-G427 |
1 |
39.99 |
063100277 |
********5401 |
09/01/2010 |
| CLOWE, SEBASTIAN |
G3-G433 |
1 |
34.99 |
256074974 |
******3515 |
09/01/2010 |
| DONALDSON, DONALD |
G3-G422 |
1 |
199.96 |
063013924 |
******3755 |
09/01/2010 |
| FAGAN, JOSH |
G3-G271 |
1 |
519.92 |
263277670 |
***8126 |
09/01/2010 |
| GARRETT, LATRINA |
G3-G419 |
1 |
64.99 |
263281585 |
**********8906 |
09/01/2010 |
| GOODWIN, NICHOLAS |
G3-G421 |
1 |
49.99 |
063211629 |
***7301 |
09/01/2010 |
| HESS, BRAD |
G3-G361 |
1 |
89.97 |
063104668 |
******1589 |
09/01/2010 |
| LAKES, KIMBERLA |
G3-G201 |
1 |
14.99 |
263281750 |
*********4907 |
09/01/2010 |
| LEIGH-PATE, HOLLIE |
G3-G420 |
1 |
19.99 |
062000019 |
******3038 |
09/01/2010 |
| MCLELLEN, ASHLEY |
G3-G217 |
1 |
29.99 |
063210112 |
******7646 |
09/01/2010 |
| PHEABUS, HELEN |
G3-G391 |
1 |
49.99 |
063000021 |
*********2541 |
09/01/2010 |
| ROSEN, MICHAEL |
G3-G397 |
1 |
49.99 |
063210112 |
******0575 |
09/01/2010 |
| RUTH, BRANDON |
G3-G428 |
1 |
49.99 |
256074974 |
******7814 |
09/01/2010 |
| SALAS, LUIS |
G3-G409 |
1 |
199.95 |
063112786 |
*****6931 |
09/01/2010 |
| SCHEFFING, KARL |
G3-G47 |
1 |
34.99 |
263281695 |
*********8463 |
09/01/2010 |
| SHELTON, STEVE |
G3-G240 |
1 |
29.99 |
263281695 |
*********2720 |
09/01/2010 |
| SIMICH, MICHELE |
G3-G200 |
1 |
24.99 |
263281750 |
*********4907 |
09/01/2010 |
| TORRANCE, ANGELA |
G3-G381 |
1 |
19.99 |
263281695 |
***6649 |
09/01/2010 |
| TURNER, RICARDO |
G3-G412 |
1 |
89.97 |
063104668 |
******5335 |
09/01/2010 |
| WESTFALL, MICHAEL |
G3-G434 |
1 |
20.00 |
063104668 |
******8822 |
09/01/2010 |
| YOUNG, MICHAEL |
G3-G415 |
1 |
29.99 |
263281679 |
******2605 |
09/01/2010 |
| |
Count: 22 |
Total: |
1704.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|