Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISNETT, SHAUNA |
16-020191 |
1 |
45.04 |
256074974 |
******1671 |
02/07/2011 |
| ELF, ANDY |
16-019997 |
1 |
78.62 |
125000024 |
****8723 |
02/07/2011 |
| FAUCHALD, BRANDON |
16-019622 |
1 |
42.59 |
325070760 |
******1196 |
02/07/2011 |
| GIRAUD, JAYCIE |
16-019621 |
1 |
216.22 |
125108858 |
******1177 |
02/07/2011 |
| IDRISS, IBRAHIM |
16-020024 |
1 |
42.59 |
125000024 |
****5228 |
02/07/2011 |
| KITCHEN, LAURENE |
16-020174 |
1 |
38.22 |
125000024 |
****0697 |
02/07/2011 |
| LANCASTER, CEE CEE |
16-020147 |
1 |
45.04 |
256074974 |
******1671 |
02/07/2011 |
| LATVIS, LORA |
16-018914 |
1 |
38.22 |
125000105 |
********2536 |
02/07/2011 |
| SECOR, LORI |
16-019803 |
1 |
85.18 |
314074269 |
****6492 |
02/07/2011 |
| SONTRA, DENISE |
16-019922 |
1 |
42.59 |
125107626 |
******9606 |
02/07/2011 |
| STANIFORD, JOHN |
16-020143 |
1 |
38.22 |
325180540 |
********7714 |
02/07/2011 |
| ZIGLER, KARYN |
16-019167 |
1 |
38.22 |
325180061 |
**********0119 |
02/07/2011 |
| |
Count: 12 |
Total: |
750.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|