Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHANON, CHRISTEN |
6R-968228327 |
1 |
54.50 |
061113415 |
*********1786 |
08/02/2012 |
| BURKETT, TAMMY |
6R-522104952 |
1 |
59.00 |
261171587 |
*********2704 |
08/02/2012 |
| COOK, DANI |
6R-291215663 |
1 |
63.91 |
061000227 |
*********1674 |
08/02/2012 |
| KILPINEN, SCOTT |
6R-012137 |
1 |
69.00 |
061113415 |
*********6274 |
08/02/2012 |
| LONG, CHRIS |
6R-12801996 |
1 |
51.86 |
063107513 |
*********4438 |
08/02/2012 |
| MCCOY, SHERYL |
6R-538551610 |
1 |
69.00 |
261071438 |
*********1856 |
08/02/2012 |
| NARVIL, USHMA |
6R-71010328 |
1 |
59.00 |
061092387 |
*****0307 |
08/02/2012 |
| PELLEGRINO, ANDREA |
6R-010830 |
1 |
61.93 |
061000052 |
********9511 |
08/02/2012 |
| REEDER, CYNTHIA |
6R-993271417 |
1 |
69.00 |
071000505 |
********9849 |
08/02/2012 |
| ROBERTS, GREGORY |
6R-115265662 |
1 |
44.25 |
065305902 |
******5304 |
08/02/2012 |
| SWINGLE, JEN |
6R-833524767 |
1 |
63.91 |
061000227 |
*********8819 |
08/02/2012 |
| VIEWEGH, CHRISTIE |
6R-950210937 |
1 |
19.95 |
063000021 |
*********4013 |
08/02/2012 |
| |
Count: 12 |
Total: |
685.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|