Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKETT, BECKY |
B9-B2398 |
1 |
108.00 |
122221686 |
*****9979 |
06/01/2011 |
| BENARD, REBECCA |
B9-B1774 |
1 |
50.00 |
122000247 |
******6315 |
06/01/2011 |
| BERGMANN, PAUL |
B9-B1793 |
1 |
79.00 |
322271627 |
******7920 |
06/01/2011 |
| CARTER, LANAE |
B9-1010 |
1 |
45.00 |
122000247 |
******7846 |
06/01/2011 |
| CLIMER, KERRI |
B9-B1898 |
1 |
45.00 |
122000247 |
******9343 |
06/01/2011 |
| EDWARDS, DEBBIE |
B9-B3099 |
1 |
70.00 |
122000661 |
******6981 |
06/01/2011 |
| FARRAR, CAROL |
B9-B4920 |
1 |
55.00 |
122238420 |
******6126 |
06/01/2011 |
| FRANK, STEVE |
B9-B3418 |
1 |
50.00 |
122243910 |
*****3916 |
06/01/2011 |
| FRUCHEY, BETH |
B9-B4793 |
1 |
79.00 |
122000661 |
******1574 |
06/01/2011 |
| FUCHS, ANDY |
B9-B3862 |
1 |
79.00 |
122221686 |
******8911 |
06/01/2011 |
| GESSELMAN, GAIL |
B9-B2886 |
1 |
55.00 |
322271627 |
*****3051 |
06/01/2011 |
| HAGEN, LOUISA |
B9-B1754 |
1 |
40.00 |
122243910 |
*****0613 |
06/01/2011 |
| HARBISON, STEVE |
B9-B4888 |
1 |
55.00 |
322271627 |
******8726 |
06/01/2011 |
| HERNANDEZ, FERNANDO |
B9-B2696 |
1 |
74.00 |
122221686 |
*****4649 |
06/01/2011 |
| JOHNS, ELAINE |
B9-B3993 |
1 |
45.00 |
122243910 |
*****0599 |
06/01/2011 |
| JONES, GLENDA |
B9-B1671 |
1 |
45.00 |
122000247 |
******8488 |
06/01/2011 |
| KINNEY, BARBARA |
B9-B2450 |
1 |
40.00 |
122221686 |
*****7777 |
06/01/2011 |
| MCCARTHY, JOYCE |
B9-B1558 |
1 |
79.00 |
122243910 |
*****0424 |
06/01/2011 |
| SANDEFUR, CADE |
B9-B3162 |
1 |
55.00 |
322271627 |
******8293 |
06/01/2011 |
| SHERMAN, BEVERLY |
B9-B3386 |
1 |
79.00 |
122238200 |
******7342 |
06/01/2011 |
| SPARKS, TAMMIE |
B9-B3636 |
1 |
124.00 |
122243910 |
*****7916 |
06/01/2011 |
| STUDER, JAMES |
B9-B3971 |
1 |
79.00 |
121042882 |
******8317 |
06/01/2011 |
| TRUE, SALLY |
B9-B1997 |
1 |
38.00 |
122238200 |
*****9006 |
06/01/2011 |
| VEGAGARCIA, VERONICA |
B9-B3015 |
1 |
108.00 |
122000247 |
******0368 |
06/01/2011 |
| |
Count: 24 |
Total: |
1576.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|