Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIHASSAN, HELENA |
B7-752 |
1 |
150.00 |
211381673 |
*****5626 |
05/05/2011 |
| ALVIA, KATHLEEN |
B7-499 |
1 |
250.00 |
211070175 |
******3994 |
05/05/2011 |
| BELL, MARGO |
B7-8422 |
1 |
150.00 |
211070175 |
******4698 |
05/05/2011 |
| BLOOM, GRANT |
B7-957 |
1 |
129.00 |
011000138 |
******1290 |
05/05/2011 |
| BUTA, SARAH |
B7-727 |
1 |
150.00 |
211070175 |
******4758 |
05/05/2011 |
| COOK, DEANNA |
B7-955 |
1 |
150.00 |
211070175 |
******2558 |
05/05/2011 |
| DALY, RAYMOND |
B7-861 |
1 |
200.00 |
011000138 |
********7544 |
05/05/2011 |
| DAVIDSON, DIANE |
B7-844 |
1 |
150.00 |
011000138 |
******7649 |
05/05/2011 |
| DAVIN, MINDY |
B7-32390 |
1 |
150.00 |
011000138 |
********6945 |
05/05/2011 |
| DEFREES, KIRSTIN |
B7-812 |
1 |
150.00 |
211370176 |
******8552 |
05/05/2011 |
| DIBART, SERGE |
B7-2000 |
1 |
250.00 |
211370176 |
******2481 |
05/05/2011 |
| FORBES, ANDREW |
B7-4540 |
1 |
150.00 |
021912915 |
******2995 |
05/05/2011 |
| GABLE, LARRY |
B7-691 |
1 |
250.00 |
211070175 |
******4452 |
05/05/2011 |
| GALLAGHER, ANN |
B7-3239 |
1 |
150.00 |
211070175 |
******4200 |
05/05/2011 |
| GARRETT, KATIE |
B7-682 |
1 |
220.00 |
211070175 |
******9680 |
05/05/2011 |
| HARRELSON, WILLIAM |
B7-915 |
1 |
150.00 |
011000138 |
******9425 |
05/05/2011 |
| HESS, PHILIP |
B7-501 |
1 |
160.00 |
011000138 |
******2915 |
05/05/2011 |
| HEYDEN, CHARLOTTE |
B7-528 |
1 |
150.00 |
211381738 |
******3940 |
05/05/2011 |
| HOLT, CRISTINA |
B7-654 |
1 |
200.00 |
211371573 |
****6914 |
05/05/2011 |
| JARDINE, DEBORAH |
B7-719 |
1 |
150.00 |
211371120 |
*****2671 |
05/05/2011 |
| JARVIS, DARLENE |
B7-644 |
1 |
225.00 |
011000138 |
********5324 |
05/05/2011 |
| KANG, NAMHO |
B7-779 |
1 |
150.00 |
011000138 |
********5340 |
05/05/2011 |
| KAY, WILLIAM |
B7-851 |
1 |
150.00 |
011075150 |
*******1292 |
05/05/2011 |
| KOUL, DILUPA |
B7-692 |
1 |
150.00 |
011000138 |
********6935 |
05/05/2011 |
| KUEBLER, FRAN |
B7-8399 |
1 |
220.00 |
211371120 |
*****6729 |
05/05/2011 |
| LEVERONI, ANDREW |
B7-936 |
1 |
200.00 |
211370545 |
******5746 |
05/05/2011 |
| LYNCH, DIANE |
B7-659 |
1 |
150.00 |
211370406 |
*****6477 |
05/05/2011 |
| MAHIN, THOMAS |
B7-933 |
1 |
150.00 |
011000138 |
******2212 |
05/05/2011 |
| MARTIN, BETH |
B7-22 |
1 |
300.00 |
211070175 |
******7982 |
05/05/2011 |
| MEDWAR, LINDA |
B7-754 |
1 |
150.00 |
011000138 |
********8066 |
05/05/2011 |
| MEISINGER, KIRSTEN |
B7-706 |
1 |
300.00 |
211070175 |
******0247 |
05/05/2011 |
| NEED, LAURA |
B7-711 |
1 |
150.00 |
211371120 |
*****3893 |
05/05/2011 |
| NEWTON, KRISTEN |
B7-3690 |
1 |
250.00 |
211381631 |
***9110 |
05/05/2011 |
| PIERCE, CHARLOTTE |
B7-813 |
1 |
220.00 |
011000138 |
****2977 |
05/05/2011 |
| RAUTENBERG, RUTH |
B7-960 |
1 |
129.00 |
211371120 |
*****7530 |
05/05/2011 |
| REEVES, JOANNE |
B7-507 |
1 |
150.00 |
011000138 |
********2146 |
05/05/2011 |
| SANDOVAL, ELIA |
B7-783 |
1 |
150.00 |
011307129 |
******4667 |
05/05/2011 |
| STEVENS, LISA |
B7-708 |
1 |
150.00 |
011000138 |
********1310 |
05/05/2011 |
| YOSHIHARA, MOBUKO |
B7-954 |
1 |
250.00 |
211880271 |
******4908 |
05/05/2011 |
| |
Count: 39 |
Total: |
7053.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TASSARA, PAMELA |
B7-2123 |
1 |
0.00 |
211370176 |
******4700 |
Zero Dollar Amount |
05/05/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|