Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTIER, KYLE |
2L-451665171 |
1 |
42.90 |
064000020 |
********8664 |
01/04/2012 |
| BARELA, CARRIE |
2L-005248 |
1 |
39.95 |
102000076 |
******7064 |
01/04/2012 |
| BARELA, MICHAEL |
2L-005249 |
1 |
15.00 |
102000076 |
******7064 |
01/04/2012 |
| BLACK, KALYN |
2L-014428 |
1 |
64.00 |
107005047 |
******1178 |
01/04/2012 |
| CASTLE FASSO, PATRICIA |
2L-011769 |
1 |
89.95 |
107005047 |
******9933 |
01/04/2012 |
| CONTREARS, CLAUDIA I |
2L-577267198 |
1 |
42.90 |
102001017 |
*****7430 |
01/04/2012 |
| GILL, RENE |
2L-31316705 |
1 |
92.41 |
107002147 |
*****5785 |
01/04/2012 |
| GREEN, REDDAN |
2L-014145 |
1 |
71.21 |
102001017 |
*****7381 |
01/04/2012 |
| HAWS, ELISABETH |
2L-814876307 |
1 |
42.90 |
102000076 |
******9310 |
01/04/2012 |
| KUMMER, KATHRYN |
2L-819995707 |
1 |
49.00 |
102000076 |
******7330 |
01/04/2012 |
| MOORE, CHRIS |
2L-016390 |
1 |
38.49 |
107002147 |
*****5263 |
01/04/2012 |
| OCONNOR, KAYLEE |
2L-379442861 |
1 |
59.13 |
102000076 |
******2574 |
01/04/2012 |
| OKELLY, TAMMY |
2L-017900 |
1 |
41.23 |
102000021 |
********1371 |
01/04/2012 |
| SHYRIGH, TERRY |
2L-005379 |
1 |
39.95 |
107003010 |
******5094 |
01/04/2012 |
| WILKERSON, DEANNA |
2L-011006 |
1 |
259.80 |
302076059 |
****3880 |
01/04/2012 |
| |
Count: 15 |
Total: |
988.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|