Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERRARO, HEATHER |
2S-004477 |
1 |
43.16 |
324377516 |
********5499 |
11/02/2012 |
| FERRARO, SANDY |
2S-000813 |
1 |
53.53 |
124000054 |
*****0549 |
11/02/2012 |
| GONZALES, DONETTA |
2S-156361685 |
1 |
53.53 |
124001545 |
*****2800 |
11/02/2012 |
| GONZALES, MIKE |
2S-974769136 |
1 |
26.77 |
124001545 |
*****2800 |
11/02/2012 |
| KEITZ, NICHOLE |
2S-999047122 |
1 |
52.06 |
324079555 |
********2063 |
11/02/2012 |
| LEIFSON, ANGIE |
2S-004680 |
1 |
53.53 |
324079555 |
********8726 |
11/02/2012 |
| TABET, GERALANN |
2S-155082327 |
1 |
53.53 |
124001545 |
*****4380 |
11/02/2012 |
| TABET, RICK |
2S-85368539 |
1 |
26.03 |
124001545 |
*****4380 |
11/02/2012 |
| WEST, KRISTI |
2S-003533 |
1 |
13.77 |
324078909 |
*****5024 |
11/02/2012 |
| WEST, STEPHEN |
2S-003534 |
1 |
6.90 |
324078909 |
*****5024 |
11/02/2012 |
| |
Count: 10 |
Total: |
382.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|