Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSAYYID, JOHANNA |
11-22001246 |
9 |
85.00 |
322271724 |
*******8129 |
02/25/2011 |
| ARABE, MARIA |
11-22001170 |
9 |
32.99 |
121042882 |
******4276 |
02/25/2011 |
| BARK, AIMEE |
11-22001917 |
9 |
36.99 |
322281028 |
**********2010 |
02/25/2011 |
| BATTELLE, SHARON |
11-22002006 |
9 |
36.99 |
322282001 |
********0718 |
02/25/2011 |
| BEST, MARIA |
11-22001516 |
9 |
36.99 |
322275490 |
*********7395 |
02/25/2011 |
| COHEN, RIVKA |
11-22001197 |
9 |
25.00 |
122000496 |
******0239 |
02/25/2011 |
| ESAREY, DIANE |
11-22000632 |
9 |
28.99 |
322271724 |
*******1558 |
02/25/2011 |
| FREELAND, CARMEN |
11-22000019 |
9 |
24.99 |
322283107 |
*****3561 |
02/25/2011 |
| GABLER, CHRISTA |
11-22001494 |
9 |
36.99 |
322278073 |
**********4584 |
02/25/2011 |
| HART, HANNAH |
11-22001573 |
9 |
85.00 |
322271627 |
*****6954 |
02/25/2011 |
| HERRERA, DEBBIE |
11-22001596 |
9 |
85.00 |
121042882 |
******3465 |
02/25/2011 |
| JACOBS, PAT |
11-22001959 |
9 |
36.99 |
322286120 |
********0909 |
02/25/2011 |
| MILLET, VIVAN 4 KARIENE |
11-22001196 |
9 |
24.99 |
122000496 |
******0239 |
02/25/2011 |
| PEFFER, TRACY |
11-22001073 |
9 |
30.99 |
122000496 |
******2054 |
02/25/2011 |
| SEVILLA, CARLA |
11-22000022 |
9 |
24.99 |
122000661 |
******3374 |
02/25/2011 |
| SRISONGKRAM, WONG |
11-22001342 |
9 |
34.99 |
122000496 |
****3625 |
02/25/2011 |
| SUZUKI, FLORENCE |
11-22001670 |
9 |
24.99 |
322271724 |
******7536 |
02/25/2011 |
| TROTTER, SUZIE |
11-22001953 |
9 |
36.99 |
322271627 |
******0841 |
02/25/2011 |
| VILLEGAS-POTES, YOLANDA |
11-22001169 |
9 |
32.99 |
322286120 |
********0409 |
02/25/2011 |
| WACCARY, SHIRLEY |
11-22000275 |
9 |
85.00 |
122000496 |
******7078 |
02/25/2011 |
| WILSON, MARY |
11-22001725 |
9 |
36.99 |
121042882 |
******0199 |
02/25/2011 |
| |
Count: 21 |
Total: |
884.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|