Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, DEBBIE |
12-SL0821 |
1 |
79.00 |
072000326 |
*****9510 |
10/03/2011 |
| BUCKLAND, REGINALD |
12-SL2481 |
1 |
79.00 |
272479663 |
*****9886 |
10/03/2011 |
| BYRNE, JUNE |
12-SL0710 |
1 |
14.95 |
272079021 |
*********6498 |
10/03/2011 |
| EVASIC, TIM |
12-SL2486 |
1 |
29.95 |
272078925 |
*******6640 |
10/03/2011 |
| GARCIA, RUSSELL |
12-SL0958 |
1 |
14.95 |
272476543 |
******0641 |
10/03/2011 |
| GUSTAFSON, SHAREN |
12-SL0665 |
1 |
24.95 |
072400528 |
******3544 |
10/03/2011 |
| HOCKING, SHELLEY |
12-SL1702 |
1 |
14.95 |
072000805 |
********9777 |
10/03/2011 |
| JORDAN, JULIE |
12-SL0673 |
1 |
14.95 |
072000326 |
*****8540 |
10/03/2011 |
| LOCKE, STEVE |
12-SL2273 |
1 |
39.00 |
072400528 |
******7460 |
10/03/2011 |
| LOUGHEAD, TIFFANY |
12-SL1502 |
1 |
14.95 |
041000124 |
******5474 |
10/03/2011 |
| O DELL, SHANNON |
12-SL1159 |
1 |
24.95 |
272476543 |
******7592 |
10/03/2011 |
| ROWLEY, PATRICIA |
12-SL2417 |
1 |
49.00 |
072000915 |
*****5538 |
10/03/2011 |
| VERTREES, JASON |
12-A0578 |
1 |
39.00 |
072000805 |
******2269 |
10/03/2011 |
| WEBSTER, KIM |
12-SL1103 |
1 |
14.95 |
041000124 |
******5102 |
10/03/2011 |
| WETTLAUFER, SCOTT |
12-SL1158 |
1 |
9.95 |
272476543 |
******7592 |
10/03/2011 |
| WORKMAN, NICKI |
12-SL1090 |
1 |
14.95 |
072000326 |
*****4062 |
10/03/2011 |
| |
Count: 16 |
Total: |
479.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|