Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISHOP, KIRA |
6R-451574236 |
1 |
75.90 |
314074269 |
****2247 |
02/02/2012 |
| BOHANON, CHRISTEN |
6R-968228327 |
1 |
53.89 |
061113415 |
*********1786 |
02/02/2012 |
| CANTRELL, SARAH |
6R-011355 |
1 |
28.60 |
061000052 |
********6587 |
02/02/2012 |
| COOK, DANI |
6R-291215663 |
1 |
53.28 |
061000227 |
*********1674 |
02/02/2012 |
| EDMUNDS, ERIC |
6R-839062603 |
1 |
69.00 |
502101025 |
*****5977 |
02/02/2012 |
| HAY, TIFFANY |
6R-005171 |
1 |
54.50 |
061000227 |
*********7733 |
02/02/2012 |
| KILPINEN, SCOTT |
6R-012137 |
1 |
69.00 |
061113415 |
*********6274 |
02/02/2012 |
| LONG, CHRIS |
6R-12801996 |
1 |
52.92 |
063107513 |
*********4438 |
02/02/2012 |
| MARSEGLIA, CHRIS |
6R-966764729 |
1 |
55.72 |
061000052 |
********6848 |
02/02/2012 |
| PELLEGRINE, ANDREA |
6R-010830 |
1 |
40.95 |
061000052 |
********9511 |
02/02/2012 |
| ROBERTS, GREGORY |
6R-115265662 |
1 |
43.92 |
065305902 |
******5304 |
02/02/2012 |
| VIEWEGH, CHRISTIE |
6R-950210937 |
1 |
64.90 |
063000021 |
*********4013 |
02/02/2012 |
| |
Count: 12 |
Total: |
662.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|