Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, TERE |
GE-0311710703 |
3 |
25.00 |
323274461 |
********7072 |
07/11/2011 |
| BECKER, BROOKE |
GE-0320180703 |
3 |
20.00 |
123205054 |
*****4276 |
07/11/2011 |
| CHOPOT, MARK |
GE-0313610703 |
3 |
10.00 |
123006800 |
******9200 |
07/11/2011 |
| HINSHAW, JAMIE |
GE-0320340703 |
3 |
25.00 |
323075880 |
**9826 |
07/11/2011 |
| HOGAN, AMY |
GE-0338530703 |
3 |
20.00 |
323274461 |
********3547 |
07/11/2011 |
| HOYER, CASEY |
GE-0338210703 |
3 |
19.99 |
032507076 |
******7898 |
07/11/2011 |
| HOYER, HUENU |
GE-0326740703 |
3 |
19.95 |
325070760 |
******7898 |
07/11/2011 |
| KHINDA, SIMRAN |
GE-0320660703 |
3 |
25.00 |
123200088 |
******0200 |
07/11/2011 |
| LABAC, KAREN |
GE-0335090703 |
3 |
39.95 |
323276524 |
****8824 |
07/11/2011 |
| PING, RUSSEL |
GE-0315510703 |
3 |
22.00 |
323276524 |
**1764 |
07/11/2011 |
| RAY, TRAVIS |
GE-0315390703 |
3 |
22.00 |
323276524 |
**1764 |
07/11/2011 |
| STARR, REBECCA |
GE-0311750703 |
3 |
22.00 |
323274445 |
*************4010 |
07/11/2011 |
| THOMAS, LATOYA |
GE-0324350703 |
3 |
19.95 |
323070380 |
********5262 |
07/11/2011 |
| VADER, ISAIAH |
GE-0321970448 |
3 |
19.95 |
123006800 |
******1522 |
07/11/2011 |
| WELCH, CHRIS |
GE-W7888 |
3 |
24.99 |
323274160 |
******9839 |
07/11/2011 |
| WILSON, AMBER |
GE-0318850448 |
3 |
19.95 |
323274461 |
******2590 |
07/11/2011 |
| |
Count: 16 |
Total: |
355.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|