Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUFFINGTON, JASON |
6S-012092 |
1 |
51.45 |
061000227 |
******9396 |
07/03/2012 |
| BUTLER, DUNCAN |
6S-012350 |
1 |
61.58 |
061101375 |
******6393 |
07/03/2012 |
| CALHOUN, CHELAN |
6S-295314250 |
1 |
59.00 |
125008547 |
******8592 |
07/03/2012 |
| CHAMBERS, JESSICA |
6S-973655928 |
1 |
69.00 |
061101375 |
******1958 |
07/03/2012 |
| CLARK, MAGGIE |
6S-780027054 |
1 |
64.90 |
061000227 |
*********7672 |
07/03/2012 |
| DENSFORD, DAVID |
6S-012393 |
1 |
39.00 |
061092387 |
******3357 |
07/03/2012 |
| DUKE, ASHLEIGH |
6S-81048863 |
1 |
59.00 |
061000052 |
********3571 |
07/03/2012 |
| GILL, GEOFF |
6S-241846192 |
1 |
59.00 |
061000104 |
*********9491 |
07/03/2012 |
| GUELCHER, LAURA |
6S-009585 |
1 |
39.00 |
051400549 |
*********8092 |
07/03/2012 |
| HAYES, KIMMI |
6S-790570439 |
1 |
52.06 |
061000227 |
*********2436 |
07/03/2012 |
| KIRCHNER, ROB |
6S-411687430 |
1 |
63.42 |
314074269 |
*****0052 |
07/03/2012 |
| MOODY, DENNIS |
6S-012397 |
1 |
39.00 |
061092387 |
******3357 |
07/03/2012 |
| OCHOA, DAISY |
6S-820937444 |
1 |
49.00 |
061000052 |
********3059 |
07/03/2012 |
| QUINTANA, LINDSEY |
6S-621437038 |
1 |
64.90 |
061000227 |
*********3689 |
07/03/2012 |
| RASCOE, LISA |
6S-823053782 |
1 |
64.90 |
062001186 |
****7817 |
07/03/2012 |
| |
Count: 15 |
Total: |
835.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|