Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARKIN - DIEM, LORI |
H7-103009 |
3 |
46.00 |
061000227 |
*********3867 |
06/17/2011 |
| ARNZEN, JAMES |
H7-102656 |
3 |
52.00 |
061000104 |
******5228 |
06/17/2011 |
| CHAPMAN, CAMPBELL |
H7-106307 |
3 |
46.00 |
061000227 |
*********9045 |
06/17/2011 |
| CHAPMAN, SHANNON |
H7-105327 |
3 |
46.00 |
061000227 |
*********9045 |
06/17/2011 |
| CULLEN, MARY |
H7-104766 |
3 |
52.00 |
261073591 |
*********1994 |
06/17/2011 |
| DIXON, ALLISON |
H7-103987 |
3 |
46.00 |
061000227 |
*********6436 |
06/17/2011 |
| DIXON, JONATHAN |
H7-104011 |
3 |
46.00 |
061000227 |
*********6436 |
06/17/2011 |
| DORN, SALLY |
H7-106052 |
3 |
45.00 |
061000104 |
******1629 |
06/17/2011 |
| EDELMAN, SAGIV |
H7-106110 |
3 |
52.00 |
021200339 |
******5266 |
06/17/2011 |
| GIGLEY, GRETCHEN |
H7-104251 |
3 |
52.00 |
061000104 |
*********9069 |
06/17/2011 |
| GILES, ANGELA |
H7-105245 |
3 |
45.00 |
061000104 |
******8741 |
06/17/2011 |
| HORNBECK, KEN |
H7-105822 |
3 |
46.00 |
061000227 |
*********0157 |
06/17/2011 |
| HUNTER, TONY |
H7-104365 |
3 |
52.00 |
261071661 |
*********3808 |
06/17/2011 |
| JACKSON, JEFF |
H7-105244 |
3 |
46.00 |
061104987 |
***9790 |
06/17/2011 |
| MCCOY, JENNIFER |
H7-104238 |
3 |
46.00 |
061000227 |
*********2340 |
06/17/2011 |
| OCASIO, RAFAEL |
H7-103605 |
3 |
46.00 |
061000227 |
*********3880 |
06/17/2011 |
| ODOM, KARA |
H7-102994 |
3 |
49.00 |
061000052 |
******3326 |
06/17/2011 |
| PELTON, EMILY |
H7-103917 |
3 |
52.00 |
061000052 |
******6515 |
06/17/2011 |
| SUIT, FELICIA |
H7-102148 |
3 |
49.00 |
061000104 |
******5664 |
06/17/2011 |
| WARRING, JANE |
H7-105809 |
3 |
49.00 |
061000227 |
*********3183 |
06/17/2011 |
| WELCH, ANN |
H7-106362 |
3 |
52.00 |
061000052 |
******3989 |
06/17/2011 |
| WORTHINGTON, WENDY |
H7-105827 |
3 |
46.00 |
061000052 |
********3833 |
06/17/2011 |
| |
Count: 22 |
Total: |
1061.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|