Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARISPE, LAURA |
DN-865 |
1 |
140.00 |
322271627 |
*****6765 |
09/04/2012 |
| BERG, JESSICA |
DN-9713 |
1 |
40.00 |
323274199 |
**********8186 |
09/04/2012 |
| CARRANZA, JUAN |
DN-63089 |
1 |
40.00 |
121132394 |
******5435 |
09/04/2012 |
| DALLARA, CHARLOTTE |
DN-648 |
1 |
65.00 |
121132394 |
****4606 |
09/04/2012 |
| ENOS, MICHELLE |
DN-4107 |
1 |
40.00 |
323274199 |
**8392 |
09/04/2012 |
| GRAHAM, SHANE |
DN-192 |
1 |
40.00 |
121132394 |
****7086 |
09/04/2012 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
323274199 |
**3985 |
09/04/2012 |
| JONES, HAROLD |
DN-794 |
1 |
40.00 |
322271627 |
******8328 |
09/04/2012 |
| KASTAKOS, TIFFANY |
DN-1362 |
1 |
65.00 |
121122676 |
********2849 |
09/04/2012 |
| LEDFORD, FREDDIE |
DN-133 |
1 |
40.00 |
121000358 |
******1381 |
09/04/2012 |
| LESLEY, COLE |
DN-150 |
1 |
40.00 |
121000358 |
******0860 |
09/04/2012 |
| LOPEZ, WILLIAM |
DN-CC20557 |
1 |
40.00 |
121122676 |
********1798 |
09/04/2012 |
| MC ARTHUR, DONALD |
DN-857 |
1 |
65.00 |
322271627 |
******6313 |
09/04/2012 |
| PERRY, SIDNEY |
DN-15818 |
1 |
65.00 |
321172248 |
********2658 |
09/04/2012 |
| RAMOS, LUZ |
DN-1358 |
1 |
40.00 |
323274199 |
*0459 |
09/04/2012 |
| ROBSON, JEAN |
DN-15715 |
1 |
65.00 |
121042882 |
******5505 |
09/04/2012 |
| ROY, IAN |
DN-1190 |
1 |
32.00 |
121000358 |
******7217 |
09/04/2012 |
| SCHAAD, AARON |
DN-3247 |
1 |
40.00 |
121000358 |
******2305 |
09/04/2012 |
| TERRIO, BRIAN |
DN-655 |
1 |
65.00 |
323274199 |
**3246 |
09/04/2012 |
| THOMAS, AMY |
DN-4117 |
1 |
40.00 |
121000358 |
******2371 |
09/04/2012 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
65.00 |
121132394 |
******5849 |
09/04/2012 |
| WATSON, NICHOLAS |
DN-1705 |
1 |
65.00 |
121135045 |
*****7196 |
09/04/2012 |
| WILLIAMS, DAVID |
DN-4149 |
1 |
65.00 |
121000358 |
******5848 |
09/04/2012 |
| WINTERSTEEN, RICARDO |
DN-9760 |
1 |
40.00 |
323274199 |
*4062 |
09/04/2012 |
| YATES, MATTHEW |
DN-63292 |
1 |
40.00 |
323274199 |
*4292 |
09/04/2012 |
| |
Count: 25 |
Total: |
1317.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|