Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLE, THOMAS |
FJ-4111969 |
1 |
60.00 |
122000247 |
******8372 |
07/01/2011 |
| COLE-ALDRIDGE, LORI |
FJ-12291965 |
1 |
210.00 |
122220593 |
************8608 |
07/01/2011 |
| DE LEON, IAN |
FJ-04131979 |
1 |
55.00 |
322271627 |
******9945 |
07/01/2011 |
| DWAN, BRENDAN |
FJ-08151979 |
1 |
35.00 |
322271627 |
******2995 |
07/01/2011 |
| FAY, JAMES |
FJ-02201985 |
1 |
20.00 |
321081669 |
******6620 |
07/01/2011 |
| GREEN, DENNIS |
FJ-05231954 |
1 |
55.00 |
122000247 |
******1462 |
07/01/2011 |
| GUEPEROUX, DAVID |
FJ-04101969 |
1 |
420.00 |
122000496 |
******1115 |
07/01/2011 |
| HOLGUIN, DANIEL |
FJ-10181977 |
1 |
52.00 |
322271627 |
******5903 |
07/01/2011 |
| JENNINGS, BRENT |
FJ-04181982 |
1 |
55.00 |
121042882 |
******5083 |
07/01/2011 |
| JETTE, MARGRET |
FJ-12191958 |
1 |
35.00 |
122220593 |
***8853 |
07/01/2011 |
| LADD, JERMEL |
FJ-10141990 |
1 |
10.00 |
122000247 |
******2087 |
07/01/2011 |
| MANSER, SCOTT |
FJ-03071988 |
1 |
52.00 |
122000661 |
******5147 |
07/01/2011 |
| NERDIN, MATT |
FJ-7181973 |
1 |
30.00 |
122105278 |
******8215 |
07/01/2011 |
| OWLETT, ISSAC |
FJ-1151978 |
1 |
55.00 |
122238420 |
******7811 |
07/01/2011 |
| PHILLIPS, RACHAEL |
FJ-12291988 |
1 |
52.00 |
322271627 |
******2004 |
07/01/2011 |
| REYNOLDSON, OLIVER |
FJ-07121989 |
1 |
52.00 |
122000661 |
******2226 |
07/01/2011 |
| SAPERSTEIN, ERIN |
FJ-3271985 |
1 |
25.00 |
121042882 |
******5083 |
07/01/2011 |
| SCHOCH, GALEN |
FJ-05301986 |
1 |
52.00 |
121000358 |
******5751 |
07/01/2011 |
| SIMON, DEREK |
FJ-7051984 |
1 |
30.00 |
122244155 |
*****1429 |
07/01/2011 |
| SPRAGUE, JOE |
FJ-08311974 |
1 |
55.00 |
122000247 |
******6028 |
07/01/2011 |
| THEIS, MANUEL |
FJ-01011981 |
1 |
52.00 |
321180515 |
****5782 |
07/01/2011 |
| WHILT, SHAWN |
FJ-1061982 |
1 |
52.00 |
322271627 |
******7522 |
07/01/2011 |
| |
Count: 22 |
Total: |
1514.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|