Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, DAVID |
PN-608129 |
2 |
49.00 |
121101985 |
******4215 |
11/14/2011 |
| ALVAREZ, TERI |
PN-608447 |
2 |
49.00 |
121101985 |
******7000 |
11/14/2011 |
| BEALL, ERICK |
PN-603987 |
2 |
39.00 |
121140218 |
******7978 |
11/14/2011 |
| CHANCELLOR, THERESA |
PN-608453 |
2 |
97.50 |
121042882 |
*********8512 |
11/14/2011 |
| DOWDALL, MARY |
PN-603402 |
2 |
44.00 |
121000358 |
******5753 |
11/14/2011 |
| GARCIA, AMY |
PN-608779 |
2 |
39.00 |
121101985 |
******9886 |
11/14/2011 |
| HALL, LORI |
PN-604587 |
2 |
38.00 |
322271627 |
******1536 |
11/14/2011 |
| INGRAM, MICHELLE |
PN-604584 |
2 |
78.00 |
321177586 |
**********9488 |
11/14/2011 |
| JOHNSON, BRIAN |
PN-608569 |
2 |
39.00 |
322271627 |
******1986 |
11/14/2011 |
| MCGUIRE-NUNN, MOLLY |
PN-608068 |
2 |
44.00 |
121181730 |
****1479 |
11/14/2011 |
| MENARD, KARL |
PN-608475 |
2 |
49.00 |
321177586 |
**********7573 |
11/14/2011 |
| NEBEL, ALBY |
PN-608067 |
2 |
44.00 |
121101985 |
******6794 |
11/14/2011 |
| NEBEL, SHAINA |
PN-604851 |
2 |
44.00 |
121101985 |
******6794 |
11/14/2011 |
| NYSTROM, DAWN |
PN-608461 |
2 |
39.00 |
121100782 |
*****6856 |
11/14/2011 |
| REILLY, SHAWN |
PN-608033 |
2 |
38.00 |
121101985 |
******4957 |
11/14/2011 |
| SPERBECK, STEVEN |
PN-604471 |
2 |
38.00 |
121101985 |
******0326 |
11/14/2011 |
| STEPHENS, BRIAN |
PN-608780 |
2 |
49.00 |
121101985 |
******6538 |
11/14/2011 |
| TARVER, JEANNETTE |
PN-608243 |
2 |
39.00 |
321177586 |
**********1955 |
11/14/2011 |
| TREMBCZYNSKI, MELISSA |
PN-608807 |
2 |
39.00 |
121140218 |
******1303 |
11/14/2011 |
| WINTON, RACHEL |
PN-605152 |
2 |
44.00 |
322271627 |
******7192 |
11/14/2011 |
| |
Count: 20 |
Total: |
939.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|