Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOURG, MICHELLE |
2V-012760 |
1 |
69.00 |
065402423 |
***1397 |
11/02/2011 |
| CARRERO, KIMBERLEY |
2V-003708 |
1 |
99.00 |
065000090 |
******9990 |
11/02/2011 |
| CARUSO, ANGELINA |
2V-012165 |
1 |
49.99 |
065000171 |
*****8659 |
11/02/2011 |
| CLAYTON, RACHEL |
2V-011808 |
1 |
99.00 |
065400137 |
*****6517 |
11/02/2011 |
| EDWARDS, JOAN |
2V-007472 |
1 |
79.95 |
065000171 |
****8543 |
11/02/2011 |
| FIEGEL RODEGHE, LAURA |
2V-003749 |
1 |
59.00 |
065000090 |
******3525 |
11/02/2011 |
| INGARGIOLA, TIFFANYW |
2V-012575 |
1 |
39.95 |
065000090 |
******9059 |
11/02/2011 |
| KILLEBREW, SHARESSE |
2V-009335 |
1 |
39.95 |
065000090 |
*****4526 |
11/02/2011 |
| LADREYT, JEANNETTE |
2V-008008 |
1 |
54.00 |
065400153 |
*****0664 |
11/02/2011 |
| RAMIREZ, SHANNON |
2V-010567 |
1 |
39.95 |
265070532 |
******2245 |
11/02/2011 |
| ROBERT, TRACI |
2V-007923 |
1 |
49.00 |
065000171 |
*****8170 |
11/02/2011 |
| RUSSO, RUSTY |
2V-013082 |
1 |
38.50 |
065000090 |
******4212 |
11/02/2011 |
| WAHL, JOEI |
2V-007220 |
1 |
49.00 |
265070435 |
*****7346 |
11/02/2011 |
| WALKER, DENISE |
2V-011096 |
1 |
99.00 |
265076125 |
******1691 |
11/02/2011 |
| |
Count: 14 |
Total: |
865.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|