Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAW, TODD |
38-3542 |
2 |
66.00 |
323276524 |
****3750 |
05/14/2012 |
| CRESPI, CHRIS |
38-7213 |
2 |
46.00 |
123205054 |
*****0190 |
05/14/2012 |
| ELLISON, LAURA |
38-0047 |
2 |
76.00 |
123205054 |
****4584 |
05/14/2012 |
| GAYLOR, MARCUS |
38-5294 |
2 |
36.00 |
123206590 |
*****7931 |
05/14/2012 |
| JONES, SAM |
38-8080 |
2 |
36.00 |
123006800 |
******3043 |
05/14/2012 |
| LEACH, JAMES /BOOG/ |
38-4430 |
2 |
46.00 |
323276320 |
******9006 |
05/14/2012 |
| MUETZEL, GEORGE |
38-8405 |
2 |
36.00 |
123205054 |
*****6993 |
05/14/2012 |
| OLSON, JENNIFER |
38-5001 |
2 |
36.00 |
123205054 |
****4397 |
05/14/2012 |
| PIESKE, JEREMY |
38-4008 |
2 |
36.00 |
323276320 |
******4572 |
05/14/2012 |
| RAMIREZ, ARTURO ART |
38-1216 |
2 |
46.00 |
323070380 |
********5203 |
05/14/2012 |
| ROBISON, MICHAEL |
38-4339 |
2 |
44.00 |
323276320 |
******1296 |
05/14/2012 |
| RUSSELL, MIRANDA |
38-3897 |
2 |
66.00 |
323276524 |
****0731 |
05/14/2012 |
| SENGER, AMBER |
38-2037 |
2 |
36.00 |
323276320 |
******5854 |
05/14/2012 |
| WELLINGTON, ALI |
38-2009 |
2 |
36.00 |
323276320 |
******8903 |
05/14/2012 |
| |
Count: 14 |
Total: |
642.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|