Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOZA, ANGEL |
E1-2680 |
1 |
53.00 |
123103729 |
********6150 |
10/02/2012 |
| CHACON, JESSICA |
E1-51080 |
1 |
37.10 |
124103799 |
******7092 |
10/02/2012 |
| DELGADO, LOURDES |
E1-4882 |
1 |
37.10 |
324173626 |
*****4173 |
10/02/2012 |
| EGAN, DEBBY |
E1-4835 |
1 |
37.10 |
124101555 |
********7378 |
10/02/2012 |
| HURLESS, RAYMOND |
E1-2661 |
1 |
137.80 |
324170179 |
****4743 |
10/02/2012 |
| JOHNSON, KRISTIE |
E1-4874 |
1 |
12.10 |
324170179 |
****0925 |
10/02/2012 |
| MELLETTE, PAUL |
E1-4860 |
1 |
10.60 |
324170179 |
****5328 |
10/02/2012 |
| OWENS, KELLY |
E1-171382739 |
1 |
37.10 |
124103582 |
****6219 |
10/02/2012 |
| PARDUN, JOLENE |
E1-21525 |
1 |
37.10 |
124103799 |
******5867 |
10/02/2012 |
| PRYBYLINSKI, AARON |
E1-4834 |
1 |
58.30 |
124103799 |
******0015 |
10/02/2012 |
| RADABAUGH, JASON |
E1-4889 |
1 |
37.10 |
324170179 |
****0799 |
10/02/2012 |
| RASMUSSON, KRISTY |
E1-4878 |
1 |
58.30 |
124103799 |
******6478 |
10/02/2012 |
| ROBINSON, EDITH |
E1-4884 |
1 |
37.10 |
324170179 |
****7733 |
10/02/2012 |
| SEARLE, DRATIN |
E1-2688 |
1 |
58.30 |
324173626 |
*****1869 |
10/02/2012 |
| SEARLE, KAREN |
E1-56852 |
1 |
37.10 |
124103582 |
****2368 |
10/02/2012 |
| SEARLE, MICHELLE |
E1-4864 |
1 |
37.10 |
324170179 |
****0718 |
10/02/2012 |
| TALBERT, RHONDA |
E1-4886 |
1 |
37.10 |
124103799 |
******4802 |
10/02/2012 |
| THALMAN, JORDANNE |
E1-2671 |
1 |
37.10 |
124101555 |
********9978 |
10/02/2012 |
| WARNER, CAROLE |
E1-4896 |
1 |
37.10 |
124103799 |
******1496 |
10/02/2012 |
| |
Count: 19 |
Total: |
833.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|