Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BRIAN |
AA-5801 |
2 |
79.99 |
121042882 |
******5717 |
04/16/2012 |
| ALVARADO, EFRAND |
AA-6814 |
2 |
44.99 |
321170978 |
*****1491 |
04/16/2012 |
| BREWER, GREGORY |
AA-6571 |
2 |
79.99 |
321175261 |
****9434 |
04/16/2012 |
| CLARK, DEBRA |
AA-7101 |
2 |
84.99 |
321170538 |
******0791 |
04/16/2012 |
| CONTI, LISA |
AA-6424 |
2 |
39.99 |
121000358 |
******3144 |
04/16/2012 |
| CUTSINGER, RICK |
AA-6599 |
2 |
39.99 |
321170978 |
******1907 |
04/16/2012 |
| DONER, HARVEY |
AA-4470 |
2 |
39.99 |
121000358 |
******4982 |
04/16/2012 |
| DUBOIS, MICHAEL |
AA-3953 |
2 |
86.99 |
121042882 |
******6380 |
04/16/2012 |
| ERICSON, KARIN |
AA-6149 |
2 |
86.99 |
321170842 |
***3623 |
04/16/2012 |
| GIBSON, KIM |
AA-6620 |
2 |
44.99 |
121000358 |
******6240 |
04/16/2012 |
| GLAVENICH, MIKE |
AA-5057 |
2 |
44.99 |
121140331 |
*****3625 |
04/16/2012 |
| GRIJALVA, SUSAN |
AA-1948 |
2 |
39.99 |
121000358 |
******1276 |
04/16/2012 |
| HENNER, SUE |
AA-7061 |
2 |
46.99 |
321175261 |
******6735 |
04/16/2012 |
| MARTIN, PATRICK |
AA-6578 |
2 |
39.99 |
321170978 |
******0507 |
04/16/2012 |
| MASTRO, ANDREA |
AA-7097 |
2 |
42.99 |
321175261 |
******4094 |
04/16/2012 |
| MCKINNEY, KATIE |
AA-3687 |
2 |
39.99 |
321170978 |
******8004 |
04/16/2012 |
| MILLER, SALLY |
AA-6981 |
2 |
39.99 |
321176260 |
********1022 |
04/16/2012 |
| MOTTOROS, JOHN |
AA-7130 |
2 |
39.99 |
121000358 |
******1184 |
04/16/2012 |
| NEVILLE-SEGURA, LISA |
AA-5391 |
2 |
79.99 |
121042882 |
******3329 |
04/16/2012 |
| ORMSBY, BARBARA |
AA-5419 |
2 |
42.00 |
121000358 |
******0659 |
04/16/2012 |
| PRICE, PATTY |
AA-6740 |
2 |
39.99 |
121042882 |
******4428 |
04/16/2012 |
| SCHWING, MIKE |
AA-4942 |
2 |
84.99 |
121000358 |
******6690 |
04/16/2012 |
| SMITH, JENNIFER |
AA-6235 |
2 |
44.99 |
321170538 |
******7951 |
04/16/2012 |
| STRANDEBERG, CORT |
AA-6669 |
2 |
44.99 |
321170978 |
******9404 |
04/16/2012 |
| TATE, TIM |
AA-7157 |
2 |
83.99 |
121000358 |
******3090 |
04/16/2012 |
| VOSBURGH, ALAN |
AA-7133 |
2 |
39.99 |
321175261 |
******0086 |
04/16/2012 |
| WILMARTH, JODI |
AA-5781 |
2 |
39.99 |
121042882 |
******1903 |
04/16/2012 |
| |
Count: 27 |
Total: |
1464.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|