Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, MARIE |
A9-49570 |
1 |
49.00 |
123006651 |
*****6922 |
11/01/2011 |
| CARLSON, CRISTY |
A9-50664 |
1 |
40.00 |
323075699 |
****5033 |
11/01/2011 |
| CARPENTER, STEVE |
A9-CARPENTERS |
1 |
19.95 |
123006800 |
******1637 |
11/01/2011 |
| CARRUTHERS-PEN, LATOYA |
A9-50654 |
1 |
25.00 |
323070380 |
********1206 |
11/01/2011 |
| CASALE, ANITA |
A9-57614 |
1 |
29.95 |
323075864 |
***2605 |
11/01/2011 |
| COOPER, MAURICE |
A9-50116 |
1 |
40.00 |
323370666 |
******3301 |
11/01/2011 |
| COPPAGE, WENDY |
A9-49947 |
1 |
29.00 |
123000220 |
********3167 |
11/01/2011 |
| DUNN, BILL |
A9-8332 |
1 |
30.00 |
323075880 |
***5912 |
11/01/2011 |
| FANNING-ONO, BRIDGET |
A9-50033 |
1 |
39.00 |
123006800 |
******2299 |
11/01/2011 |
| IRVING, GAINELL |
A9-50435 |
1 |
40.00 |
123000220 |
********7084 |
11/01/2011 |
| POWELL, MAMIE |
A9-49348 |
1 |
25.00 |
325070760 |
******6203 |
11/01/2011 |
| SENSENIG, LAURA |
A9-49171 |
1 |
60.00 |
123000220 |
********5370 |
11/01/2011 |
| SIEGFRIED, HEATHER |
A9-50202 |
1 |
25.00 |
323075880 |
***0883 |
11/01/2011 |
| SILVER, ALAN |
A9-8327 |
1 |
24.95 |
323075181 |
**********4801 |
11/01/2011 |
| TRICE, MAWALI |
A9-48729 |
1 |
29.95 |
123000220 |
********1717 |
11/01/2011 |
| TROLL, JASON |
A9-50646 |
1 |
25.00 |
323076012 |
**********5701 |
11/01/2011 |
| WHITE, KRISTI |
A9-49227 |
1 |
55.00 |
123205054 |
*****8542 |
11/01/2011 |
| |
Count: 17 |
Total: |
586.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|