Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, TYLER |
FA-429907 |
2 |
24.99 |
121100782 |
*****7863 |
07/17/2012 |
| CHESNUT, DAN |
FA-431282 |
2 |
34.99 |
321170538 |
******0476 |
07/17/2012 |
| DOMM, DIANE |
FA-431413 |
2 |
34.99 |
121042882 |
******7646 |
07/17/2012 |
| FLORES, JOE |
FA-429991 |
2 |
24.99 |
322271627 |
******9204 |
07/17/2012 |
| LANPHEAR, DIANE |
FA-131600194 |
2 |
22.99 |
322271627 |
******1044 |
07/17/2012 |
| LOZANO, ROSALINDA |
FA-426694 |
2 |
34.99 |
314074269 |
****4476 |
07/17/2012 |
| MOLINA, STEPHANIE |
FA-429965 |
2 |
24.99 |
322271627 |
******1131 |
07/17/2012 |
| OTT, WALT |
FA-430065 |
2 |
24.99 |
121142119 |
*****7920 |
07/17/2012 |
| TEMPS, JOSEPH |
FA-429904 |
2 |
24.99 |
321176260 |
********0641 |
07/17/2012 |
| THOMPSON, JANELLE |
FA-430062 |
2 |
24.99 |
121142119 |
*****7920 |
07/17/2012 |
| THYGESEN, AIMEE |
FA-431419 |
2 |
39.99 |
322271627 |
*****4649 |
07/17/2012 |
| VERDUZCO, HYPATIA |
FA-429962 |
2 |
24.99 |
121000358 |
******0058 |
07/17/2012 |
| |
Count: 12 |
Total: |
342.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|