Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETTENCOURT, CASEY |
3N-010981 |
1 |
5.00 |
322271627 |
******0085 |
03/02/2012 |
| CAMPBELL, DANA |
3N-005602 |
1 |
25.00 |
321177968 |
**********6681 |
03/02/2012 |
| CHRISTENSON, ALISSA |
3N-010292 |
1 |
79.00 |
121122676 |
********6225 |
03/02/2012 |
| DUFRANE, JEANNETTE |
3N-006219 |
1 |
50.29 |
121000497 |
******1259 |
03/02/2012 |
| DUNLAP, CRISTI |
3N-001439 |
1 |
29.95 |
121042882 |
******4298 |
03/02/2012 |
| FARGAS, MARIANNE |
3N-004439 |
1 |
54.95 |
121000358 |
******1147 |
03/02/2012 |
| GWINNER, JODY |
3N-000298 |
1 |
5.00 |
322271627 |
******6000 |
03/02/2012 |
| JAMES, DEBBIE |
3N-010844 |
1 |
49.50 |
121000358 |
******1294 |
03/02/2012 |
| MCCAIN, MELISSA |
3N-007382 |
1 |
49.95 |
321180515 |
****3669 |
03/02/2012 |
| MEDRANO, DAVID |
3N-006331 |
1 |
59.00 |
121000358 |
******7289 |
03/02/2012 |
| OVERBEY, LARISSA |
3N-000761 |
1 |
39.95 |
321180515 |
****2967 |
03/02/2012 |
| POWELL, KRISTINE KRISS |
3N-005281 |
1 |
69.00 |
322271627 |
******4439 |
03/02/2012 |
| SCHWEITZER, CHERYL |
3N-007156 |
1 |
5.00 |
121100782 |
*****6076 |
03/02/2012 |
| TRIEBER, CINDIE |
3N-000105 |
1 |
20.00 |
121042882 |
******5813 |
03/02/2012 |
| |
Count: 14 |
Total: |
541.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|