Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, CHRISTINE |
1B-612340 |
3 |
19.95 |
123200088 |
******5743 |
08/10/2012 |
| BROWN, GREGORY |
1B-0309010448 |
3 |
10.00 |
123006800 |
******9943 |
08/10/2012 |
| CAJINA, BYRON |
1B-0330610448 |
3 |
25.00 |
323274445 |
**********8101 |
08/10/2012 |
| COSTIN, JEAN |
1B-0303851003 |
3 |
10.00 |
323274461 |
********9504 |
08/10/2012 |
| DUPRAY, LARRY |
1B-613314 |
3 |
32.00 |
123002011 |
********8210 |
08/10/2012 |
| FERRELL, JUSTIN |
1B-0345910703 |
3 |
25.00 |
323274351 |
**9055 |
08/10/2012 |
| GAUTHIER, BARBARA |
1B-181103222 |
3 |
38.00 |
323274445 |
**********1104 |
08/10/2012 |
| GETTINGS, MATTHEW |
1B-0308661003 |
3 |
29.00 |
323274461 |
********5662 |
08/10/2012 |
| GRANT, ANDREA |
1B-0306690448 |
3 |
20.00 |
123000220 |
********7390 |
08/10/2012 |
| GREER, SAVANNA |
1B-0305671003 |
3 |
20.00 |
323276320 |
******1287 |
08/10/2012 |
| GRIMM, TROY |
1B-100797 |
3 |
19.99 |
323274461 |
******4407 |
08/10/2012 |
| HAMMACK, DIANE |
1B-0319750448 |
3 |
28.00 |
323274445 |
**********6101 |
08/10/2012 |
| HOWARD, NANCY |
1B-612031 |
3 |
19.00 |
123000220 |
********9665 |
08/10/2012 |
| KUNDROT, ROBERT |
1B-610914 |
3 |
22.00 |
123006800 |
*****4035 |
08/10/2012 |
| LANDAU, KIM |
1B-600924 |
3 |
22.00 |
323276524 |
****9134 |
08/10/2012 |
| MORENO, LOURDES |
1B-0303431003 |
3 |
10.00 |
323283944 |
********0980 |
08/10/2012 |
| OAR, TAMMY |
1B-10342 |
3 |
15.00 |
541210032 |
********5625 |
08/10/2012 |
| ORNELAS, ROBERTO |
1B-0322240448 |
3 |
19.95 |
323274445 |
**********2108 |
08/10/2012 |
| PALMER, ISAAC |
1B-0342550703 |
3 |
10.00 |
123000220 |
********3943 |
08/10/2012 |
| REED, KEITH |
1B-608415 |
3 |
19.00 |
123000220 |
********4379 |
08/10/2012 |
| RUIZ, ARTURA |
1B-0306191003 |
3 |
10.00 |
323283944 |
********0980 |
08/10/2012 |
| SWIFT, CAROL |
1B-0343740703 |
3 |
19.00 |
123000220 |
********8882 |
08/10/2012 |
| SWIFT, STEPHANIE |
1B-0306841003 |
3 |
25.00 |
123000220 |
********8882 |
08/10/2012 |
| WILSON, JEANNE |
1B-0355610703 |
3 |
15.00 |
323276524 |
****2517 |
08/10/2012 |
| WINFREY, GREGORY |
1B-0307021003 |
3 |
10.00 |
323274351 |
****5977 |
08/10/2012 |
| WINFREY, MICHELLE |
1B-0307011003 |
3 |
10.00 |
323274351 |
****5977 |
08/10/2012 |
| |
Count: 26 |
Total: |
502.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|