Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, CORY |
2T-08681 |
2 |
125.00 |
122105980 |
*****4536 |
11/15/2011 |
| DE LA PUENTA, GABRIELA |
2T-8136 |
2 |
50.00 |
321270742 |
******2336 |
11/15/2011 |
| DROEGE, SARAH |
2T-5606 |
2 |
199.00 |
122400724 |
********2854 |
11/15/2011 |
| FARETTO, NECIA |
2T-5637 |
2 |
199.00 |
122400779 |
******6192 |
11/15/2011 |
| GAMBETTY, SANDY |
2T-06011 |
2 |
200.00 |
122400724 |
********5428 |
11/15/2011 |
| GARCIA, RICARDO |
2T-7590 |
2 |
50.00 |
321270742 |
******5295 |
11/15/2011 |
| HEIDE, CASEY |
2T-8990 |
2 |
250.00 |
122400724 |
********2822 |
11/15/2011 |
| KROSHUS, APRIL |
2T-1388 |
2 |
90.00 |
122400724 |
********8855 |
11/15/2011 |
| KROSHUS, GIA LEE |
2T-5349 |
2 |
180.00 |
321270742 |
******1092 |
11/15/2011 |
| MORGAN, ASHLEY |
2T-7421 |
2 |
199.00 |
122400724 |
********4716 |
11/15/2011 |
| RAMIREZ, ELYCE |
2T-4100 |
2 |
125.00 |
321280198 |
**********4270 |
11/15/2011 |
| RIKER, REID |
2T-1834 |
2 |
250.00 |
122400724 |
********2312 |
11/15/2011 |
| SHAVER, MARIA |
2T-0265 |
2 |
175.00 |
121042882 |
******2472 |
11/15/2011 |
| SMITH, AMBER |
2T-01087 |
2 |
75.00 |
122400724 |
********8589 |
11/15/2011 |
| SPOON, PATRICIA |
2T-05345 |
2 |
100.00 |
321270742 |
******7148 |
11/15/2011 |
| STONE, CARRIE |
2T-8909 |
2 |
250.00 |
122400724 |
********2967 |
11/15/2011 |
| |
Count: 16 |
Total: |
2517.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|