Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMOUR, JILL |
BE-0074 |
1 |
27.05 |
111900659 |
******4939 |
02/06/2012 |
| BLAKELY, ZANA |
BE-0380 |
1 |
32.46 |
114000093 |
*****4343 |
02/06/2012 |
| BODDY, MAGGIE |
BE-1147 |
1 |
32.46 |
113025804 |
**2374 |
02/06/2012 |
| DAVIDSON, RACHEL |
BE-0007 |
1 |
27.05 |
313185515 |
******3165 |
02/06/2012 |
| FARR, LINDSAY |
BE-0085 |
1 |
27.05 |
113000023 |
********8015 |
02/06/2012 |
| FIGUEROA, SANDRA |
BE-1378 |
1 |
32.46 |
111900659 |
******3761 |
02/06/2012 |
| FRAZIER, LINDSEY |
BE-0063 |
1 |
27.05 |
313185515 |
****8838 |
02/06/2012 |
| GOUDEAU, MARLA |
BE-0389 |
1 |
32.46 |
313189391 |
******5020 |
02/06/2012 |
| HAUCHE, DIANA |
BE-171514295 |
1 |
27.05 |
114000093 |
*****7037 |
02/06/2012 |
| HAUCHE, KLAUS |
BE-171514296 |
1 |
27.05 |
114000093 |
*****7037 |
02/06/2012 |
| LAMISON, CINDY |
BE-171514286 |
1 |
27.05 |
111000614 |
*******2565 |
02/06/2012 |
| LAMISON, DAN |
BE-0527 |
1 |
27.05 |
111000614 |
*******2565 |
02/06/2012 |
| PRICE, DANIEL |
BE-1152 |
1 |
23.82 |
113025804 |
**2374 |
02/06/2012 |
| RUSSO, MICHAEL |
BE-1649 |
1 |
27.05 |
111000753 |
******5274 |
02/06/2012 |
| SPRIGGS, KELLY |
BE-0012 |
1 |
27.05 |
111900659 |
******3488 |
02/06/2012 |
| STEVENS, COURTNEY |
BE-171545380 |
1 |
27.05 |
313083727 |
*****6002 |
02/06/2012 |
| VICTORIAN, LORI |
BE-0055 |
1 |
27.05 |
313083772 |
******3010 |
02/06/2012 |
| WILLIAMS, EDITH |
BE-2196 |
1 |
32.46 |
313176715 |
*****2808 |
02/06/2012 |
| |
Count: 18 |
Total: |
510.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|