Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, SUSAN |
67-001555 |
3 |
69.95 |
113011258 |
******3172 |
09/18/2012 |
| BRADSHAW, JESSIEANN |
67-163905342 |
3 |
5.00 |
314977405 |
*********4533 |
09/18/2012 |
| DAVEY, TRISTA |
67-347630947 |
3 |
59.95 |
111000614 |
******3239 |
09/18/2012 |
| DUNHAM, AMANDA |
67-003617 |
3 |
59.95 |
111900659 |
******9086 |
09/18/2012 |
| GARZA, MELANIE |
67-142197998 |
3 |
90.87 |
111900659 |
******3125 |
09/18/2012 |
| LOPEZ, TERESA |
67-385700825 |
3 |
99.95 |
113110256 |
****1168 |
09/18/2012 |
| MCCLELLAND, SHELLEY |
67-007220 |
3 |
189.90 |
313176715 |
******6055 |
09/18/2012 |
| PETERSON, POLLY |
67-280543427 |
3 |
99.95 |
113010547 |
******1357 |
09/18/2012 |
| SCHILTZ, HOLLY |
67-642237461 |
3 |
73.65 |
113024915 |
******2919 |
09/18/2012 |
| THOMAS, COURTNEY |
67-481012128 |
3 |
74.95 |
111000025 |
********3911 |
09/18/2012 |
| WRAY, JILL |
67-487681831 |
3 |
74.95 |
072000326 |
*****1600 |
09/18/2012 |
| |
Count: 11 |
Total: |
899.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|