Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARDI, KATHY |
1N-000241 |
1 |
45.50 |
325182690 |
*****6129 |
10/04/2011 |
| DEMAREST, KELLI |
1N-000626 |
1 |
69.00 |
325070760 |
******7789 |
10/04/2011 |
| DONDER, KAY |
1N-001504 |
1 |
9.90 |
125000024 |
****8082 |
10/04/2011 |
| HOWELLS, SHELLY |
1N-001474 |
1 |
49.50 |
125100089 |
******2577 |
10/04/2011 |
| HUBBARD, MARCY |
1N-001853 |
1 |
49.00 |
325070760 |
******8830 |
10/04/2011 |
| HUGHES, CHEYENNE |
1N-000112 |
1 |
36.50 |
325182700 |
********2675 |
10/04/2011 |
| KIEHN, THERESA |
1N-001222 |
1 |
36.50 |
325182690 |
*****5103 |
10/04/2011 |
| MARTINEZ, HEATHER |
1N-000440 |
1 |
54.50 |
325182629 |
********3363 |
10/04/2011 |
| PORTER, CYNTHIA |
1N-000439 |
1 |
54.50 |
325182629 |
********1080 |
10/04/2011 |
| PRICHARD, ROBIN |
1N-002095 |
1 |
55.00 |
325181028 |
********9062 |
10/04/2011 |
| REYNOLDS, CHANDRA |
1N-000028 |
1 |
36.50 |
125008547 |
******0531 |
10/04/2011 |
| ROSE, ABBIE |
1N-000341 |
1 |
54.50 |
125100089 |
******5553 |
10/04/2011 |
| SWIFT, LISA |
1N-000203 |
1 |
45.50 |
325070760 |
******3640 |
10/04/2011 |
| TROUPE, TINA |
1N-002617 |
1 |
63.00 |
125000024 |
****6450 |
10/04/2011 |
| |
Count: 14 |
Total: |
659.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|