Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUZI, GARTH |
S9-004333 |
6 |
141.00 |
321172594 |
**********5073 |
01/10/2011 |
| ESTACIO, TONY |
S9-X15188 |
6 |
196.00 |
121000358 |
*****6331 |
01/10/2011 |
| GABRIEL, GENE |
S9-004264 |
6 |
71.00 |
321172594 |
**********2272 |
01/10/2011 |
| HANSEN, BRAD |
S9-004109 |
6 |
142.00 |
121000358 |
*****8766 |
01/10/2011 |
| HAYNES, TOREY |
S9-006153 |
6 |
120.50 |
121137027 |
******8780 |
01/10/2011 |
| HENDERSON, DONALD |
S9-00746 |
6 |
141.00 |
121135045 |
*****4603 |
01/10/2011 |
| MARSELLA, DARREN |
S9-006079 |
6 |
97.00 |
121002042 |
******6976 |
01/10/2011 |
| MASTRO, MATT |
S9-004576 |
6 |
176.41 |
121000358 |
******1918 |
01/10/2011 |
| MEINERT, JAMES |
S9-004160 |
6 |
256.39 |
121143273 |
******2516 |
01/10/2011 |
| SOBBA, BLAIR |
S9-004252 |
6 |
107.00 |
121100782 |
*****1030 |
01/10/2011 |
| SORENSEN, MARSHA |
S9-006265 |
6 |
65.00 |
121042882 |
******6238 |
01/10/2011 |
| VAZQUEZ, CESAR |
S9-004220 |
6 |
466.90 |
511400393 |
******7494 |
01/10/2011 |
| WRIGHT, KAI |
S9-S14303 |
6 |
50.00 |
121141495 |
*****0751 |
01/10/2011 |
| |
Count: 13 |
Total: |
2030.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|