Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BRIAN |
AA-5801 |
2 |
79.99 |
121042882 |
******5717 |
04/15/2011 |
| ALVARADO, EFRAND |
AA-6814 |
2 |
44.99 |
321170978 |
*****1491 |
04/15/2011 |
| CAPANNA, MINDY |
AA-6596 |
2 |
39.99 |
121000358 |
******0108 |
04/15/2011 |
| CASTANEDA, MISTY |
AA-6452 |
2 |
39.99 |
321170978 |
*****6808 |
04/15/2011 |
| CLAYTON, CHRISTI |
AA-6573 |
2 |
84.99 |
122000661 |
******1046 |
04/15/2011 |
| COFFEY, QUINTEN |
AA-6660 |
2 |
79.99 |
321177735 |
*****3990 |
04/15/2011 |
| CONTI, LISA |
AA-6424 |
2 |
39.99 |
121000358 |
******3144 |
04/15/2011 |
| CUTSINGER, RICK |
AA-6599 |
2 |
39.99 |
321170978 |
******1907 |
04/15/2011 |
| DONER, HARVEY |
AA-4470 |
2 |
39.99 |
121000358 |
******4982 |
04/15/2011 |
| DUBOIS, MICHAEL |
AA-3953 |
2 |
99.99 |
121042882 |
******6380 |
04/15/2011 |
| ERICSON, KARIN |
AA-6149 |
2 |
44.99 |
321170842 |
***3623 |
04/15/2011 |
| GIBSON, KIM |
AA-6620 |
2 |
44.99 |
121000358 |
******6240 |
04/15/2011 |
| GLAVENICH, MIKE |
AA-5057 |
2 |
84.99 |
121140331 |
*****3625 |
04/15/2011 |
| GRIJALVA, SUSAN |
AA-1948 |
2 |
39.99 |
121000358 |
******1276 |
04/15/2011 |
| HUFF, RON |
AA-6700 |
2 |
44.99 |
122000661 |
******0862 |
04/15/2011 |
| LAVER, ANGELA |
AA-5483 |
2 |
44.99 |
121000358 |
******1166 |
04/15/2011 |
| LEGO, CARMEN |
AA-3949 |
2 |
44.99 |
321170978 |
****1898 |
04/15/2011 |
| MARTIN, PATRICK |
AA-6578 |
2 |
39.99 |
321170978 |
******0507 |
04/15/2011 |
| MCKINNEY, KATIE |
AA-3687 |
2 |
39.99 |
321170978 |
******8004 |
04/15/2011 |
| MOHR, KYLE |
AA-6584 |
2 |
39.99 |
321170978 |
****3846 |
04/15/2011 |
| NEVILLE-SEGURA, LISA |
AA-5391 |
2 |
79.99 |
121042882 |
******3329 |
04/15/2011 |
| OUSBY, TRISHA |
AA-6625 |
2 |
39.99 |
321170978 |
*****0086 |
04/15/2011 |
| PRICE, JANICE |
AA-2709 |
2 |
39.99 |
321170978 |
******4401 |
04/15/2011 |
| RILEY, JOEL |
AA-6298 |
2 |
39.99 |
121101037 |
******4714 |
04/15/2011 |
| SCHWING, MIKE |
AA-4942 |
2 |
84.99 |
121000358 |
******6690 |
04/15/2011 |
| SMITH, JENNIFER |
AA-6235 |
2 |
44.99 |
321170538 |
******7951 |
04/15/2011 |
| STOMBERG, NANNETTE |
AA-6686 |
2 |
84.99 |
121140331 |
******7204 |
04/15/2011 |
| STRANDEBERG, CORT |
AA-6669 |
2 |
44.99 |
321170978 |
******9404 |
04/15/2011 |
| VOSBURGH, ALAN |
AA-6548 |
2 |
39.99 |
321175261 |
******0086 |
04/15/2011 |
| WILMARTH, JODI |
AA-5781 |
2 |
39.99 |
121042882 |
******1903 |
04/15/2011 |
| |
Count: 30 |
Total: |
1599.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|