Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASHEN, JAMES |
31-10125 |
1 |
59.95 |
321173522 |
**********9604 |
04/01/2011 |
| CREECH, CHRISTINA |
31-24914 |
1 |
49.95 |
322271627 |
******7693 |
04/01/2011 |
| FISHER, JOHN |
31-40029 |
1 |
29.95 |
322271627 |
******0589 |
04/01/2011 |
| GONZALES, STACEY |
31-16416 |
1 |
59.95 |
321173470 |
*********1843 |
04/01/2011 |
| GRIEGO, KIM |
31-10179 |
1 |
49.95 |
121100782 |
*****6416 |
04/01/2011 |
| HEMINGWAY, JOSHUA |
31-16302 |
1 |
69.00 |
321173522 |
**********1708 |
04/01/2011 |
| HODGE, AARON |
31-24848 |
1 |
39.95 |
570301022 |
*****0025 |
04/01/2011 |
| JENSEN, STEVE |
31-03128 |
1 |
29.00 |
121100782 |
*****7110 |
04/01/2011 |
| JEREMY, DAVID |
31-03122 |
1 |
59.95 |
321173522 |
**********6073 |
04/01/2011 |
| MCCULLOUGH, NICHOLAS |
31-12807 |
1 |
119.80 |
321173522 |
**********0215 |
04/01/2011 |
| OBERKAMPER, MARY BETH |
31-14182 |
1 |
39.95 |
321173470 |
*********6624 |
04/01/2011 |
| PICKETT, LORI |
31-14216 |
1 |
59.95 |
321173522 |
**********8745 |
04/01/2011 |
| ROSS, ROBERT |
31-24887 |
1 |
59.95 |
322271627 |
******7159 |
04/01/2011 |
| SEGURA, MAURO |
31-16352 |
1 |
30.00 |
321174851 |
*****2814 |
04/01/2011 |
| SMITH, SHALAN |
31-24889 |
1 |
59.95 |
121000358 |
******3108 |
04/01/2011 |
| WALSBORN, MANUELA NELLY |
31-24883 |
1 |
25.00 |
121000358 |
******8904 |
04/01/2011 |
| |
Count: 16 |
Total: |
842.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|