Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, TERRANCE |
98-0310393 |
2 |
39.00 |
322281617 |
********4991 |
06/20/2012 |
| BURKHALTER, SCOTT |
98-0312235 |
2 |
39.00 |
122000496 |
******6480 |
06/20/2012 |
| CARMEL, JENNIFER |
98-0315464 |
2 |
39.00 |
122000661 |
*******7472 |
06/20/2012 |
| DASHE, MARILYN |
98-0315126 |
2 |
59.00 |
122000247 |
******5820 |
06/20/2012 |
| DINH, LEE |
98-0310759 |
2 |
25.00 |
122000247 |
******7950 |
06/20/2012 |
| FRIEDMANN, JOE |
98-0314262 |
2 |
39.00 |
122000661 |
******4458 |
06/20/2012 |
| GARDNER, SCOTT |
98-0313579 |
2 |
39.00 |
322281617 |
********8591 |
06/20/2012 |
| GLANCY, SEAN |
98-0314630 |
2 |
29.00 |
122238200 |
****1149 |
06/20/2012 |
| KAYAJANIAN, KERRY |
98-0311008 |
2 |
68.00 |
122000247 |
******3183 |
06/20/2012 |
| MAY, GENE |
98-0315174 |
2 |
59.00 |
122238200 |
***2755 |
06/20/2012 |
| MOREY, SONJA |
98-0312684 |
2 |
79.00 |
322077779 |
******3900 |
06/20/2012 |
| OXHORN, LOUISE |
98-0315283 |
2 |
29.00 |
122000661 |
******1009 |
06/20/2012 |
| REEVE, DAVID |
98-0314533 |
2 |
39.00 |
322281507 |
*****4669 |
06/20/2012 |
| RISCHMAN, RALF |
98-0311111 |
2 |
78.00 |
122232109 |
******0061 |
06/20/2012 |
| SCERNI, AMANDA |
98-0314175 |
2 |
39.00 |
122000661 |
******0100 |
06/20/2012 |
| SCHMUCKLE, ARLENE |
98-0315049 |
2 |
29.00 |
122000496 |
******0440 |
06/20/2012 |
| SPENCER, JANE |
98-0314724 |
2 |
32.00 |
322281507 |
*****9743 |
06/20/2012 |
| ZAYER, JAM |
98-0310617 |
2 |
58.00 |
322281507 |
*****8401 |
06/20/2012 |
| |
Count: 18 |
Total: |
818.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|