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 |
05/05/2011 |
| ELF, ANDY |
16-019997 |
1 |
78.62 |
125000024 |
****8723 |
05/05/2011 |
| GIRAUD, JAYCIE |
16-019621 |
1 |
216.22 |
125108858 |
******1177 |
05/05/2011 |
| HOLSCHER, WADE |
16-020395 |
1 |
39.31 |
125000024 |
****7276 |
05/05/2011 |
| IDRISS, IBRAHIM |
16-100027 |
1 |
42.59 |
125000024 |
****5228 |
05/05/2011 |
| KITCHEN, LAURENE |
16-020174 |
1 |
38.22 |
125000024 |
****0697 |
05/05/2011 |
| LANCASTER, CEE CEE |
16-020147 |
1 |
45.04 |
256074974 |
******1671 |
05/05/2011 |
| ROMERO, KRISTEN |
16-020413 |
1 |
78.62 |
125000024 |
****9330 |
05/05/2011 |
| SONTRA, DENISE |
16-019922 |
1 |
42.59 |
125107626 |
******9606 |
05/05/2011 |
| STANIFORD, JOHN |
16-020143 |
1 |
38.22 |
325180540 |
********7714 |
05/05/2011 |
| SUMMERS, DANE |
16-020238 |
1 |
36.04 |
325081403 |
******4983 |
05/05/2011 |
| ZIGLER, KARYN |
16-019167 |
1 |
38.22 |
325180061 |
**********0119 |
05/05/2011 |
| |
Count: 12 |
Total: |
738.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|