Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDA, MICHELLE |
BE-1357 |
2 |
21.64 |
111000025 |
********7480 |
08/15/2011 |
| BARNES, BETTY |
BE-1439 |
2 |
37.88 |
252075977 |
*********4162 |
08/15/2011 |
| BERRY, JOSHUA |
BE-1514 |
2 |
47.46 |
113102073 |
***4170 |
08/15/2011 |
| FANE, MITCH |
BE-0702 |
2 |
27.05 |
314074269 |
****3920 |
08/15/2011 |
| HARRIS, MELISSA |
BE-1038 |
2 |
52.88 |
313083714 |
******9907 |
08/15/2011 |
| HOWARD, SETH |
BE-1295 |
2 |
329.50 |
111000614 |
*****0289 |
08/15/2011 |
| INGRAM, LINDSAY |
BE-1031 |
2 |
32.46 |
111900659 |
******6456 |
08/15/2011 |
| JONES, KISHA |
BE-1654 |
2 |
21.64 |
111900659 |
******2572 |
08/15/2011 |
| MARTINEZ, GUILLERMINA |
BE-1449 |
2 |
21.64 |
111900659 |
******4634 |
08/15/2011 |
| MELLEN, MACKENZIE |
BE-1778 |
2 |
21.64 |
111000614 |
******5031 |
08/15/2011 |
| NANCE, SCOTT |
BE-0268 |
2 |
37.88 |
111000614 |
******1964 |
08/15/2011 |
| NEWTON, KIM |
BE-1554 |
2 |
32.46 |
111900659 |
******0908 |
08/15/2011 |
| OGAR, RACHEL |
BE-0431 |
2 |
32.46 |
111000614 |
*****0429 |
08/15/2011 |
| PARTIDA-PYLAND, MARY |
BE-1999 |
2 |
21.64 |
313083578 |
********7100 |
08/15/2011 |
| PYLAND, JENNA |
BE-1996 |
2 |
21.64 |
313083578 |
********7100 |
08/15/2011 |
| TRISDALE, HEATH |
BE-1471 |
2 |
32.46 |
111001150 |
*******2776 |
08/15/2011 |
| WIGGS, DEAN |
BE-1577 |
2 |
32.46 |
111000614 |
********1465 |
08/15/2011 |
| |
Count: 17 |
Total: |
824.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|