Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGNESS, KATHRYN |
2J-871511655 |
1 |
99.00 |
111900659 |
******9272 |
10/04/2011 |
| ARISHIN, JEANNINE |
2J-247551819 |
1 |
49.95 |
113008465 |
***0543 |
10/04/2011 |
| BREDEHOEFT, KRISTEN |
2J-921986671 |
1 |
59.00 |
313083714 |
**********2619 |
10/04/2011 |
| CHRISTMAS, JUDY |
2J-372835409 |
1 |
49.95 |
113114647 |
***6996 |
10/04/2011 |
| CORLEY, GINA |
2J-57457077 |
1 |
109.00 |
113123560 |
**7562 |
10/04/2011 |
| CROSS, LORI |
2J-755329219 |
1 |
49.95 |
113000023 |
********1531 |
10/04/2011 |
| DAVIDSON, KRISTINA |
2J-872156035 |
1 |
93.10 |
313083578 |
***8550 |
10/04/2011 |
| DEAN, HEATHER |
2J-547554017 |
1 |
59.00 |
111000614 |
*****9471 |
10/04/2011 |
| ELLIS, ALLISON |
2J-232325196 |
1 |
59.00 |
313083578 |
********7100 |
10/04/2011 |
| FOX, CHERYL |
2J-692368554 |
1 |
59.00 |
111000614 |
********0865 |
10/04/2011 |
| GLEZMAN, ANGELA |
2J-503046193 |
1 |
49.95 |
113010547 |
****2075 |
10/04/2011 |
| HARGROVE, SHERRY |
2J-950953122 |
1 |
59.00 |
113008465 |
******3151 |
10/04/2011 |
| MANN, BARI |
2J-356362409 |
1 |
49.95 |
113114647 |
***3695 |
10/04/2011 |
| RIVERA, AMELIA |
2J-404323403 |
1 |
10.00 |
113000023 |
********0566 |
10/04/2011 |
| ROMERO, SABRINA |
2J-33526998 |
1 |
49.95 |
113008465 |
******4480 |
10/04/2011 |
| WREN, BRENDA |
2J-522387766 |
1 |
49.95 |
111900659 |
******9642 |
10/04/2011 |
| |
Count: 16 |
Total: |
955.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|