Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, DAVID |
PN-608129 |
2 |
44.00 |
121101985 |
******4215 |
03/11/2011 |
| BARRETO, ANDREA |
PN-604821 |
2 |
39.00 |
321176260 |
********1025 |
03/11/2011 |
| BARRETO, MAURICIO |
PN-604822 |
2 |
39.00 |
321176260 |
********1025 |
03/11/2011 |
| BEALL, ERICK |
PN-603987 |
2 |
39.00 |
121140218 |
******7978 |
03/11/2011 |
| DONAHUE, KAREN |
PN-605157 |
2 |
97.00 |
121122676 |
********9013 |
03/11/2011 |
| DOWDALL, MARY |
PN-603402 |
2 |
44.00 |
121000358 |
******5753 |
03/11/2011 |
| GANN, JUDITH |
PN-601334 |
2 |
44.00 |
121042882 |
******3665 |
03/11/2011 |
| HALL, LORI |
PN-604587 |
2 |
38.00 |
322271627 |
******1536 |
03/11/2011 |
| HAWK, DON |
PN-608118 |
2 |
39.00 |
321177586 |
********0244 |
03/11/2011 |
| INGRAM, MICHELLE |
PN-604584 |
2 |
39.00 |
321177586 |
**********9488 |
03/11/2011 |
| KOURA, GABE |
PN-605123 |
2 |
49.00 |
121000358 |
******3917 |
03/11/2011 |
| MCGUIRE-NUNN, MOLLY |
PN-608068 |
2 |
38.00 |
121181730 |
****1479 |
03/11/2011 |
| NEBEL, ALBY |
PN-604473 |
2 |
39.00 |
121101985 |
******6794 |
03/11/2011 |
| NEBEL, SHAINA |
PN-604851 |
2 |
39.00 |
121101985 |
******6794 |
03/11/2011 |
| NYSTROM, DAWN |
PN-600980 |
2 |
39.00 |
121100782 |
*****6856 |
03/11/2011 |
| REILLY, SHAWN |
PN-608033 |
2 |
38.00 |
121101985 |
******4957 |
03/11/2011 |
| RUIZ, ALEX |
PN-604989 |
2 |
39.00 |
321076470 |
**********7810 |
03/11/2011 |
| RUIZ, LINDA |
PN-604992 |
2 |
39.00 |
321076470 |
**********7810 |
03/11/2011 |
| SANTAMARIA, JOSE |
PN-SANTAMARIA |
2 |
400.00 |
322271627 |
******8472 |
03/11/2011 |
| SPERBECK, STEVEN |
PN-604471 |
2 |
38.00 |
121101985 |
******0326 |
03/11/2011 |
| WINTON, RACHEL |
PN-605152 |
2 |
39.00 |
322271627 |
******7192 |
03/11/2011 |
| |
Count: 21 |
Total: |
1259.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|