Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAIN, NATASHA |
2T-04577 |
2 |
26.00 |
321280143 |
********8491 |
02/15/2012 |
| CAMPBELL, JANICE |
2T-3835 |
2 |
175.00 |
122400724 |
********4507 |
02/15/2012 |
| DE LA PUENTA, GABRIELA |
2T-8136 |
2 |
50.00 |
321270742 |
******2336 |
02/15/2012 |
| FARETTO, NECIA |
2T-5637 |
2 |
199.00 |
122400779 |
******6192 |
02/15/2012 |
| GARCIA, RICARDO |
2T-7590 |
2 |
300.00 |
321270742 |
******5295 |
02/15/2012 |
| HEIDE, CASEY |
2T-8990 |
2 |
250.00 |
122400724 |
********2822 |
02/15/2012 |
| KROSHUS, APRIL |
2T-1388 |
2 |
90.00 |
122400724 |
********8855 |
02/15/2012 |
| MORGAN, ASHLEY |
2T-7421 |
2 |
199.00 |
122400724 |
********4716 |
02/15/2012 |
| PEREZ, GABRIELA |
2T-5034 |
2 |
1550.00 |
321270742 |
******7064 |
02/15/2012 |
| RAMIREZ, ELYCE |
2T-4100 |
2 |
125.00 |
321280198 |
**********4270 |
02/15/2012 |
| RAMIREZ, JULIANA |
2T-6649 |
2 |
1825.00 |
321270742 |
******4714 |
02/15/2012 |
| RIKER, REID |
2T-1834 |
2 |
250.00 |
122400724 |
********2312 |
02/15/2012 |
| RUPP, LADONNA |
2T-2527 |
2 |
199.00 |
321270742 |
******8164 |
02/15/2012 |
| SPOON, PATRICIA |
2T-05345 |
2 |
100.00 |
321270742 |
******7148 |
02/15/2012 |
| |
Count: 14 |
Total: |
5338.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|