Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMMILLERI, MARK |
1B-0311050448 |
5 |
39.00 |
325070760 |
******7731 |
06/20/2011 |
| HARTER, CHRIS |
1B-0301311003 |
5 |
25.00 |
323271422 |
******8056 |
06/20/2011 |
| HARTER, KATE |
1B-0301321003 |
5 |
25.00 |
323271422 |
******8056 |
06/20/2011 |
| HICKEY, ANALISA |
1B-0300950448 |
5 |
30.00 |
325070760 |
******5314 |
06/20/2011 |
| MCINTOSH, COURTNEY |
1B-66675 |
5 |
33.00 |
322281989 |
*******0947 |
06/20/2011 |
| PARKINSON, YVONNE |
1B-0314520703 |
5 |
28.00 |
123000220 |
********2287 |
06/20/2011 |
| ROBILLARD, DUSTIN |
1B-0319740448 |
5 |
19.95 |
301081281 |
******0058 |
06/20/2011 |
| RODRIGUEZ, RAUL |
1B-0309491003 |
5 |
34.00 |
323276485 |
****5110 |
06/20/2011 |
| SANTANA, EDYOANAYL |
1B-0305091003 |
5 |
29.00 |
323274160 |
******7358 |
06/20/2011 |
| SARAZ, ALBERTO |
1B-0315380448 |
5 |
30.00 |
123000220 |
********3556 |
06/20/2011 |
| SCHAMBER, AL |
1B-0323340448 |
5 |
19.95 |
323274445 |
********3521 |
06/20/2011 |
| SEDGWICK, BRUCE |
1B-0321480448 |
5 |
39.00 |
123202293 |
****0436 |
06/20/2011 |
| SNOW, RACHAEL |
1B-0309401003 |
5 |
39.00 |
323276524 |
****0006 |
06/20/2011 |
| STEPP, SHANE |
1B-0302690448 |
5 |
20.00 |
323274351 |
****3228 |
06/20/2011 |
| THORLAND, KEN |
1B-0302580448 |
5 |
33.00 |
323274461 |
********3139 |
06/20/2011 |
| WALTER, JENEEN |
1B-0316530448 |
5 |
24.99 |
301081281 |
******0058 |
06/20/2011 |
| |
Count: 16 |
Total: |
468.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|