Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTER, STEVE |
A9-CARPENTERS |
1 |
19.95 |
123006800 |
******1637 |
06/01/2011 |
| CASALE, ANITA |
A9-57614 |
1 |
29.95 |
323075864 |
***2605 |
06/01/2011 |
| COOPER, MAURICE |
A9-50116 |
1 |
40.00 |
323370666 |
******3301 |
06/01/2011 |
| COPPAGE, WENDY |
A9-49947 |
1 |
29.00 |
123000220 |
********3167 |
06/01/2011 |
| FANNING-ONO, BRIDGET |
A9-50033 |
1 |
39.00 |
123006800 |
******2299 |
06/01/2011 |
| JOSEPH, SAM |
A9-49311 |
1 |
40.00 |
323070380 |
********4536 |
06/01/2011 |
| KIMMONS, JV |
A9-47616 |
1 |
24.95 |
123000220 |
********0133 |
06/01/2011 |
| KIMMONS, NANCY |
A9-48759 |
1 |
24.95 |
123000220 |
********0133 |
06/01/2011 |
| POWELL, MAMIE |
A9-49348 |
1 |
25.00 |
325070760 |
******6203 |
06/01/2011 |
| SENSENIG, LAURA |
A9-49171 |
1 |
60.00 |
123000220 |
********5370 |
06/01/2011 |
| SIEGFRIED, HEATHER |
A9-49524 |
1 |
40.00 |
323075880 |
***0883 |
06/01/2011 |
| SILVER, ALAN |
A9-8327 |
1 |
24.95 |
323075181 |
**********4801 |
06/01/2011 |
| WHITE, KRISTI |
A9-49227 |
1 |
55.00 |
123205054 |
*****8542 |
06/01/2011 |
| WILSON, LAURA |
A9-49258 |
1 |
60.00 |
325070760 |
******0950 |
06/01/2011 |
| |
Count: 14 |
Total: |
512.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|