Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIDGES, DAVID |
CP-BRIDGESD |
2 |
30.00 |
121122676 |
********3819 |
01/20/2011 |
| BUEGHLY, TRACY |
CP-BUEGHLYT |
2 |
30.00 |
321175627 |
*********6120 |
01/20/2011 |
| CAMPBELL, NANCY |
CP-CAMPBELLN |
2 |
30.00 |
321175261 |
******9690 |
01/20/2011 |
| DENNIS, MICHAEL |
CP-DENNISM |
2 |
30.00 |
321175261 |
******6226 |
01/20/2011 |
| GEORGE, ADRIENNE |
CP-GEORGEA |
2 |
30.00 |
321175261 |
******9198 |
01/20/2011 |
| GIBSON, ERIN |
CP-GIBSONE |
2 |
30.00 |
321175627 |
*********1457 |
01/20/2011 |
| GRANT, ANDRE |
CP-GRANTA |
2 |
30.00 |
322271627 |
******4790 |
01/20/2011 |
| OH, YUNA |
CP-OHY |
2 |
45.00 |
322271627 |
*****5346 |
01/20/2011 |
| RATTO, GINA |
CP-RATTOG |
2 |
30.00 |
121000358 |
******5872 |
01/20/2011 |
| SINGH-RAM, MOHINI |
CP-SINGH-RAMM |
2 |
30.00 |
321175261 |
***7385 |
01/20/2011 |
| WOODYARD, ALEXIS |
CP-WOODYARDA |
2 |
15.00 |
321175261 |
****5877 |
01/20/2011 |
| |
Count: 11 |
Total: |
330.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|