Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOELL, RYAN |
MR-1081807 |
1 |
110.00 |
102000076 |
******5333 |
03/03/2011 |
| FORD, TRAVIS |
MR-1081709 |
1 |
45.00 |
107089555 |
******5789 |
03/03/2011 |
| FRAZE, ALLEN |
MR-1071268 |
1 |
45.00 |
122105278 |
*****0852 |
03/03/2011 |
| GOMEZ, VICTOR |
MR-1131407 |
1 |
110.00 |
102000076 |
******8363 |
03/03/2011 |
| HUMPHRYS, BRIAN |
MR-1071218 |
1 |
110.00 |
102000076 |
******6510 |
03/03/2011 |
| JONES, JOHN |
MR-1080842 |
1 |
45.00 |
102089259 |
******8137 |
03/03/2011 |
| KHAGET, IIYA |
MR-1131594 |
1 |
110.00 |
302075018 |
******6990 |
03/03/2011 |
| LOGAN, JASON |
MR-1080846 |
1 |
45.00 |
102000076 |
******3233 |
03/03/2011 |
| PARNELL, JONATHAN |
MR-1071175 |
1 |
45.00 |
107001481 |
***1250 |
03/03/2011 |
| RAMIREZ, JIM |
MR-1131510 |
1 |
25.00 |
107006444 |
******7935 |
03/03/2011 |
| RAMOS, ROMAN |
MR-1071123 |
1 |
25.00 |
102000076 |
*********2756 |
03/03/2011 |
| RAZZA, ABDELADIM |
MR-1131507 |
1 |
55.00 |
102000076 |
******8704 |
03/03/2011 |
| SHAW, JOE |
MR-1081808 |
1 |
110.00 |
102000076 |
******2878 |
03/03/2011 |
| WHITE, CASHIN |
MR-1071216 |
1 |
45.00 |
102001017 |
******1508 |
03/03/2011 |
| |
Count: 14 |
Total: |
925.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|