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 |
11/07/2011 |
| ANDERSON, PAM |
TX-LO073 |
1 |
60.00 |
322271627 |
******0057 |
11/07/2011 |
| BURWELL, CRAIG |
TX-CF052 |
1 |
120.00 |
121042882 |
******2732 |
11/07/2011 |
| CHAPMAN, TAMMY |
TX-CF062 |
1 |
80.00 |
321177706 |
****0475 |
11/07/2011 |
| GARRETT, PETE |
TX-CF002 |
1 |
80.00 |
121000358 |
******3660 |
11/07/2011 |
| GENTILE, SKYE |
TX-CF006 |
1 |
80.00 |
321177706 |
****6833 |
11/07/2011 |
| GONG, ALLISON |
TX-WS006 |
1 |
60.00 |
121000497 |
******4844 |
11/07/2011 |
| JOHNSON, STEVE |
TX-CF031 |
1 |
80.00 |
121000358 |
******6277 |
11/07/2011 |
| LILJENSTOLPE, REBECCA |
TX-LO149 |
1 |
60.00 |
321177706 |
****2276 |
11/07/2011 |
| NEGRO, LAURIE |
TX-CF096 |
1 |
60.00 |
121143736 |
*****0422 |
11/07/2011 |
| ROBERTSEN, SUBE |
TX-LO072 |
1 |
80.00 |
121042882 |
******0693 |
11/07/2011 |
| SICKELS, WENDY |
TX-DT045 |
1 |
60.00 |
121042882 |
******0976 |
11/07/2011 |
| SOVYAK, PATRICE |
TX-CF035 |
1 |
60.00 |
322271627 |
********90-2 |
11/07/2011 |
| THRANOW, JEFF |
TX-CF101 |
1 |
80.00 |
121137522 |
******5981 |
11/07/2011 |
| WERLIN, DAVID |
TX-DT048 |
1 |
60.00 |
321177706 |
****1851 |
11/07/2011 |
| |
Count: 15 |
Total: |
1080.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|