Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOZA, ANGEL |
E1-2680 |
1 |
90.10 |
123103729 |
********6150 |
09/05/2012 |
| CHACON, JESSICA |
E1-51080 |
1 |
37.10 |
124103799 |
******7092 |
09/05/2012 |
| EGAN, DEBBY |
E1-4835 |
1 |
37.10 |
124101555 |
********7378 |
09/05/2012 |
| HURLESS, RAYMOND |
E1-2661 |
1 |
79.50 |
324170179 |
****4743 |
09/05/2012 |
| JOHNSON, KRISTIE |
E1-4862 |
1 |
37.10 |
324170179 |
****0925 |
09/05/2012 |
| OWENS, KELLY |
E1-171382739 |
1 |
37.10 |
124103582 |
****6219 |
09/05/2012 |
| PRYBYLINSKI, AARON |
E1-4834 |
1 |
37.10 |
124103799 |
******0015 |
09/05/2012 |
| SEARLE, DRATIN |
E1-2688 |
1 |
58.30 |
324173626 |
*****1869 |
09/05/2012 |
| SEARLE, KAREN |
E1-56852 |
1 |
37.10 |
124103582 |
****2368 |
09/05/2012 |
| SEVY, KEN |
E1-171449642 |
1 |
37.10 |
324170179 |
****6130 |
09/05/2012 |
| THALMAN, JORDANNE |
E1-2671 |
1 |
37.10 |
124101555 |
********5380 |
09/05/2012 |
| |
Count: 11 |
Total: |
524.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|