Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVIS, ALEXANDER |
05-104591 |
2 |
23.48 |
122000247 |
******0115 |
11/15/2012 |
| BELCHER, RUSSEL |
05-106888 |
2 |
20.00 |
322281439 |
*********3691 |
11/15/2012 |
| DIAZ, ROBERTO |
05-104430 |
2 |
20.00 |
122000496 |
******1769 |
11/15/2012 |
| DUFFY, ERIN |
05-103272 |
2 |
30.00 |
322281604 |
***1163 |
11/15/2012 |
| DUTY, DAVID |
05-102566 |
2 |
25.00 |
322271627 |
*****1927 |
11/15/2012 |
| FORTENBERRY, ROBERT |
05-105659 |
2 |
25.00 |
322271627 |
******8227 |
11/15/2012 |
| GOODWIN, ELLEN |
05-103768 |
2 |
30.00 |
322281659 |
********7310 |
11/15/2012 |
| HEMPHILL, HUNTER |
05-106904 |
2 |
120.00 |
122000247 |
******0060 |
11/15/2012 |
| HORN, VALERIE |
05-102393 |
2 |
25.00 |
122000661 |
******6868 |
11/15/2012 |
| JUAREZ, MARIO |
05-106891 |
2 |
25.00 |
322281439 |
*********3691 |
11/15/2012 |
| LARKIN, KEVIN |
05-335821605 |
2 |
29.00 |
122235821 |
********9624 |
11/15/2012 |
| MASHO, KIKO |
05-106915 |
2 |
18.00 |
322271627 |
******3753 |
11/15/2012 |
| MERRILL, MARTIN |
05-105413 |
2 |
20.00 |
122000661 |
******4460 |
11/15/2012 |
| ONEILL, JACK |
05-105475 |
2 |
26.75 |
122235821 |
********3286 |
11/15/2012 |
| SANCHEZ, ART |
05-105253 |
2 |
19.00 |
322281468 |
*****0443 |
11/15/2012 |
| SHORDON, CHRISTOPHER |
05-104851 |
2 |
25.00 |
322281578 |
**********8243 |
11/15/2012 |
| SKOGEN, NOAH |
05-103616 |
2 |
30.00 |
322281617 |
********4690 |
11/15/2012 |
| TARSITANO, FRANCO |
05-107077 |
2 |
25.00 |
122235821 |
********4400 |
11/15/2012 |
| TURK, NIKKI |
05-103507 |
2 |
30.00 |
122000496 |
******0220 |
11/15/2012 |
| VAZQUEZ, OCTAVIO |
05-104512 |
2 |
20.00 |
122000496 |
******1769 |
11/15/2012 |
| WARREN, DAVID |
05-100101 |
2 |
34.00 |
256074974 |
******2706 |
11/15/2012 |
| WINTER, PHIL |
05-105861 |
2 |
30.00 |
122232109 |
******4301 |
11/15/2012 |
| |
Count: 22 |
Total: |
650.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|