Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, JASON |
71-2133 |
|
58.71 |
111904150 |
***0582 |
08/15/2012 |
| BORGNE, MICHAEL |
71-2162 |
|
64.13 |
111913170 |
***3178 |
08/15/2012 |
| DANIEL, HICKSON |
71-1780 |
|
37.06 |
111913170 |
***3523 |
08/15/2012 |
| HAZELHURST, CJ |
71-1920 |
|
58.71 |
111904150 |
***1928 |
08/15/2012 |
| HILL, AMBERLE |
71-715 |
|
47.89 |
113105070 |
*****9504 |
08/15/2012 |
| JAMES, JOSEPH |
71-2103 |
|
47.89 |
111904150 |
***0360 |
08/15/2012 |
| KELLEY, TONITURA |
71-2001 |
|
47.89 |
113008465 |
******4062 |
08/15/2012 |
| MOLPUS, RENEE |
71-1748 |
|
64.13 |
111913170 |
***9277 |
08/15/2012 |
| MONTANO, NOLBERTO |
71-1871 |
|
64.13 |
111906271 |
*****3664 |
08/15/2012 |
| SMITH, KARYN |
71-2072 |
|
37.06 |
102103407 |
******8665 |
08/15/2012 |
| WALLS, ALAN |
71-1133 |
|
58.71 |
113008465 |
******3719 |
08/15/2012 |
| WELLS, SIERRA |
71-1430 |
|
47.89 |
111904150 |
***0937 |
08/15/2012 |
| YOUNG, TERESA |
71-1431 |
|
58.71 |
111000025 |
********6045 |
08/15/2012 |
| |
Count: 13 |
Total: |
692.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|