Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELCHER, ROBERT |
S7-006835 |
6 |
65.00 |
121100782 |
*****3123 |
05/06/2011 |
| COUGHRAN, WILLIAM |
S7-006111 |
6 |
65.00 |
121000358 |
******1828 |
05/06/2011 |
| DUZI, GARTH |
S7-004333 |
6 |
141.00 |
321172594 |
**********5073 |
05/06/2011 |
| ESTACIO, TONY |
S7-X15188 |
6 |
156.00 |
121000358 |
******6331 |
05/06/2011 |
| GABRIEL, GENE |
S7-004264 |
6 |
71.00 |
321172594 |
**********2272 |
05/06/2011 |
| HANSEN, BRAD |
S7-004109 |
6 |
71.00 |
121000358 |
******8766 |
05/06/2011 |
| HAYNES, TOREY |
S7-006153 |
6 |
209.00 |
121137027 |
******8780 |
05/06/2011 |
| HENDERSON, DONALD |
S7-00746 |
6 |
141.00 |
121135045 |
*****4603 |
05/06/2011 |
| JUSTICE, BROOK |
S7-S10067 |
6 |
54.00 |
321172594 |
**********6201 |
05/06/2011 |
| MARSELLA, DARREN |
S7-006079 |
6 |
97.00 |
121002042 |
******6976 |
05/06/2011 |
| MASTRO, MATT |
S7-004576 |
6 |
141.00 |
121000358 |
******1918 |
05/06/2011 |
| MEINERT, JAMES |
S7-004160 |
6 |
147.50 |
121143273 |
******2516 |
05/06/2011 |
| SOBBA, BLAIR |
S7-004252 |
6 |
116.00 |
121100782 |
*****1030 |
05/06/2011 |
| SORENSEN, MARSHA |
S7-006265 |
6 |
65.00 |
121042882 |
******6238 |
05/06/2011 |
| VAN DUZER, WILLIAM |
S7-S10004 |
6 |
97.00 |
321172594 |
**********5862 |
05/06/2011 |
| VAZQUEZ, CESAR |
S7-004220 |
6 |
372.00 |
122000247 |
******7494 |
05/06/2011 |
| WRIGHT, KAI |
S7-S14303 |
6 |
50.00 |
121141495 |
*****0751 |
05/06/2011 |
| |
Count: 17 |
Total: |
2058.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|