Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHULETA, BARBARA |
E1-21510 |
3 |
10.60 |
123103729 |
********5517 |
10/25/2012 |
| BLASIUS, SARAH |
E1-4807 |
3 |
21.20 |
124000054 |
*****8504 |
10/25/2012 |
| COOMBES, KRISTEN |
E1-51100 |
3 |
10.60 |
124103582 |
****6494 |
10/25/2012 |
| FLORES, NANCY |
E1-4881 |
3 |
10.60 |
123103729 |
********8213 |
10/25/2012 |
| GOMEZ, MARIA |
E1-51143 |
3 |
53.00 |
124000054 |
*****9426 |
10/25/2012 |
| HILLMAN, STACEY |
E1-2693 |
3 |
37.10 |
324170179 |
****8439 |
10/25/2012 |
| HRUZA, DEANNA |
E1-4844 |
3 |
53.00 |
324170179 |
****5123 |
10/25/2012 |
| JAMES, EMILY |
E1-2660 |
3 |
37.10 |
124103582 |
****9175 |
10/25/2012 |
| MILLS, LETHA |
E1-4843 |
3 |
53.00 |
124103799 |
******2958 |
10/25/2012 |
| NYE, JODI |
E1-4847 |
3 |
21.20 |
324173626 |
*****6237 |
10/25/2012 |
| OSTERHOUT, VIKI |
E1-4870 |
3 |
35.00 |
124103582 |
****5933 |
10/25/2012 |
| PEDERSEN, WENDY |
E1-171405407 |
3 |
37.10 |
324170179 |
****1542 |
10/25/2012 |
| POOLE, DAWN |
E1-56875 |
3 |
31.80 |
124103582 |
****4194 |
10/25/2012 |
| SHOPE, MELISSA |
E1-4833 |
3 |
37.10 |
324170179 |
****0299 |
10/25/2012 |
| SILVAZ, JUAN |
E1-42054 |
3 |
58.30 |
324170179 |
****7943 |
10/25/2012 |
| WICKEL, NIKKI |
E1-21526 |
3 |
37.10 |
124103799 |
******3980 |
10/25/2012 |
| WINN, BROC |
E1-4815 |
3 |
58.30 |
324173626 |
*****5681 |
10/25/2012 |
| |
Count: 17 |
Total: |
602.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|