Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMOUR, JILL |
BE-0074 |
1 |
27.05 |
111900659 |
******4939 |
08/05/2011 |
| BLAKELY, ZANA |
BE-0380 |
1 |
32.46 |
114000093 |
*****4343 |
08/05/2011 |
| BODDY, MAGGIE |
BE-1147 |
1 |
32.46 |
113025804 |
**2374 |
08/05/2011 |
| CHRISTENSEN, KRISTI |
BE-0029 |
1 |
27.05 |
111900659 |
******7433 |
08/05/2011 |
| DERSONE, DONNA |
BE-0006 |
1 |
27.05 |
113000023 |
********9195 |
08/05/2011 |
| FARR, LINDSAY |
BE-0085 |
1 |
27.05 |
113000023 |
********8015 |
08/05/2011 |
| FIGUEROA, SANDRA |
BE-1378 |
1 |
32.46 |
111900659 |
******3761 |
08/05/2011 |
| FRAZIER, LINDSEY |
BE-0063 |
1 |
27.05 |
313185515 |
****8838 |
08/05/2011 |
| GONZALES, MANVEL |
BE-0634 |
1 |
21.64 |
111993776 |
******4600 |
08/05/2011 |
| GOUDEAU, MARLA |
BE-0389 |
1 |
32.46 |
313189391 |
******5020 |
08/05/2011 |
| HAUCHE, DIANA |
BE-1019 |
1 |
27.05 |
114000093 |
*****7037 |
08/05/2011 |
| HAUCHE, KLAUS |
BE-1515 |
1 |
27.05 |
114000093 |
*****7037 |
08/05/2011 |
| NAULS, DEBORAH |
BE-1748 |
1 |
21.64 |
313083675 |
******1002 |
08/05/2011 |
| PATHAN, MOHAMMAD |
BE-1540 |
1 |
27.05 |
111000614 |
*****9591 |
08/05/2011 |
| PRICE, DANIEL |
BE-1152 |
1 |
23.82 |
113025804 |
**2374 |
08/05/2011 |
| RICH, STEPHANIE |
BE-0046 |
1 |
27.05 |
111993776 |
******4600 |
08/05/2011 |
| RIVERA, YOLANDA |
BE-1615 |
1 |
52.98 |
111900659 |
******9119 |
08/05/2011 |
| SIROHI, IMRAN |
BE-1629 |
1 |
32.46 |
111000614 |
*****9591 |
08/05/2011 |
| SPRIGGS, KELLY |
BE-0012 |
1 |
27.05 |
111900659 |
******3488 |
08/05/2011 |
| STEVENS, COURTNEY |
BE-0042 |
1 |
27.05 |
313083727 |
*****6002 |
08/05/2011 |
| VICTORIAN, LORI |
BE-0055 |
1 |
27.05 |
313083772 |
******3010 |
08/05/2011 |
| |
Count: 21 |
Total: |
606.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|