Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLANSON, JOHN |
TX-CF017 |
1 |
60.00 |
321177706 |
**********3657 |
09/01/2011 |
| ANDERSON, PAM |
TX-LO073 |
1 |
60.00 |
322271627 |
******0057 |
09/01/2011 |
| BASHAW, ANDREW |
TX-WS023 |
1 |
60.00 |
322271627 |
******5555 |
09/01/2011 |
| BRANTLEY, CHANDRA |
TX-LO121 |
1 |
75.00 |
321173603 |
*****3946 |
09/01/2011 |
| CHAPMAN, TAMMY |
TX-CF062 |
1 |
60.00 |
321177706 |
****0475 |
09/01/2011 |
| DOWDY, MARK |
TX-DT008 |
1 |
60.00 |
321177706 |
****5269 |
09/01/2011 |
| GARRETT, PETE |
TX-CF002 |
1 |
60.00 |
121000358 |
******3660 |
09/01/2011 |
| GENTILE, SKYE |
TX-CF006 |
1 |
60.00 |
321177706 |
****6833 |
09/01/2011 |
| GONG, ALLISON |
TX-WS006 |
1 |
60.00 |
121000497 |
******4844 |
09/01/2011 |
| GREER, DEBBIE |
TX-CF075 |
1 |
75.00 |
322271627 |
******3764 |
09/01/2011 |
| HANLEY, AMY |
TX-DT041 |
1 |
60.00 |
121042882 |
******4081 |
09/01/2011 |
| HOWARD, SEAN |
TX-CF030 |
1 |
60.00 |
121042882 |
******8273 |
09/01/2011 |
| JOHNSON, STEVE |
TX-CF031 |
1 |
60.00 |
121000358 |
******6277 |
09/01/2011 |
| LILJENSTOLPE, REBECCA |
TX-LO149 |
1 |
60.00 |
321177706 |
****2276 |
09/01/2011 |
| NEGRO, LAURIE |
TX-CF096 |
1 |
60.00 |
121143736 |
*****0422 |
09/01/2011 |
| ROBERTSEN, SUBE |
TX-LO072 |
1 |
60.00 |
121042882 |
******0693 |
09/01/2011 |
| SICKELS, WENDY |
TX-DT045 |
1 |
60.00 |
121042882 |
******0976 |
09/01/2011 |
| SOVYAK, PATRICE |
TX-CF035 |
1 |
60.00 |
322271627 |
********90-2 |
09/01/2011 |
| WEATHERS, MICK |
TX-LO116 |
1 |
120.00 |
121042882 |
*****2882 |
09/01/2011 |
| WERLIN, DAVID |
TX-DT048 |
1 |
60.00 |
321177706 |
****1851 |
09/01/2011 |
| WUNDERLING, GLEN |
TX-CF009 |
1 |
60.00 |
321177706 |
**********4130 |
09/01/2011 |
| |
Count: 21 |
Total: |
1350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|