Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLSTER, JOHN |
93-103173 |
2 |
29.99 |
021000322 |
********5020 |
01/17/2011 |
| BONNER, CLORISSA |
93-103610 |
2 |
20.00 |
221382471 |
*******0688 |
01/17/2011 |
| CRAMER, BRIANNE |
93-106473 |
2 |
15.00 |
021000322 |
********4790 |
01/17/2011 |
| CRAMES, AMANDA |
93-103117 |
2 |
29.99 |
021000322 |
********5965 |
01/17/2011 |
| CUNNINGHAM, VINCENT |
93-111405 |
2 |
29.99 |
221371372 |
*****4681 |
01/17/2011 |
| HAYNER, ROBERT |
93-107481 |
2 |
29.99 |
221373273 |
**6922 |
01/17/2011 |
| JENSEN, SANDRA |
93-103161 |
2 |
44.00 |
021300912 |
****4286 |
01/17/2011 |
| KHAZIN, DIMITRI |
93-107454 |
2 |
59.97 |
021302884 |
***6497 |
01/17/2011 |
| LEROUX, BRIAN |
93-110262 |
2 |
20.00 |
021302884 |
***0724 |
01/17/2011 |
| LUFT, BEVERLY |
93-107390 |
2 |
31.50 |
021300912 |
****8049 |
01/17/2011 |
| LYMAN, THOMAS |
93-110388 |
2 |
20.00 |
021300912 |
***1644 |
01/17/2011 |
| MEDINA, DANA |
93-103564 |
2 |
84.98 |
021302884 |
***8894 |
01/17/2011 |
| PONDA, ANDY |
93-102561 |
2 |
36.00 |
021313103 |
******8906 |
01/17/2011 |
| SAWYER, BRADLEY |
93-108797 |
2 |
29.99 |
021305577 |
******1063 |
01/17/2011 |
| |
Count: 14 |
Total: |
481.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|