Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMER-GUERRERA, MAIE |
ST-21394 |
1 |
32.12 |
111000614 |
******1702 |
08/25/2010 |
| BRANDON, STEPHEN |
ST-21487 |
1 |
37.83 |
111001150 |
********0965 |
08/25/2010 |
| CAMPBELL, SUZANNE |
ST-21980 |
1 |
40.00 |
111900659 |
*****3350 |
08/25/2010 |
| CUNNINGHAM, BETH |
ST-2678 |
1 |
48.66 |
111900659 |
******8699 |
08/25/2010 |
| DIKE, RICK |
ST-21688 |
1 |
96.34 |
111916724 |
***4194 |
08/25/2010 |
| DOUGHNEY, JOHN |
ST-21281 |
1 |
65.00 |
111914849 |
*******7926 |
08/25/2010 |
| ESQUEDA, LISA |
ST-22120 |
1 |
27.06 |
111000025 |
********4950 |
08/25/2010 |
| EVANS, DRAKE |
ST-0001 |
1 |
30.00 |
111000614 |
********2965 |
08/25/2010 |
| HAMMONDS, VERNON |
ST-2437 |
1 |
37.83 |
111993776 |
******9722 |
08/25/2010 |
| HEWETT, TOM |
ST-22102 |
1 |
27.06 |
111000025 |
********5288 |
08/25/2010 |
| JOHNS, WILLIAM |
ST-21712 |
1 |
42.20 |
111900659 |
******0869 |
08/25/2010 |
| LINNEMANN, ROBERT |
ST-21210 |
1 |
53.63 |
111000025 |
******7025 |
08/25/2010 |
| MORALES, GUADALUPE |
ST-2727 |
1 |
25.01 |
311981533 |
******8367 |
08/25/2010 |
| PETSCH, MELISSA |
ST-21342 |
1 |
42.20 |
111000614 |
********1766 |
08/25/2010 |
| PILGRIM, KATHY |
ST-21445 |
1 |
44.07 |
111000025 |
******4899 |
08/25/2010 |
| SULLIVAN, CAROLE |
ST-0003 |
1 |
28.65 |
114000093 |
*****2940 |
08/25/2010 |
| TIMMS, WALTER |
ST-10387 |
1 |
48.66 |
111000025 |
********6525 |
08/25/2010 |
| VEST, KIMBERLY |
ST-22182 |
1 |
42.21 |
081000032 |
********4560 |
08/25/2010 |
| WARREN, LISA |
ST-WARREN |
1 |
32.48 |
111924994 |
****0326 |
08/25/2010 |
| WINDSOR, CHASE |
ST-2000 |
1 |
48.65 |
111924143 |
***8309 |
08/25/2010 |
| WOOTEN, ANN |
ST-20172 |
1 |
58.46 |
111000025 |
******6314 |
08/25/2010 |
| ZARATE, JON |
ST-20601 |
1 |
42.20 |
111900659 |
*****8199 |
08/25/2010 |
| |
Count: 22 |
Total: |
950.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|