Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHAEL |
FN-38325 |
4 |
51.00 |
121000358 |
******1497 |
01/25/2012 |
| BECKMAN, ALEXIS |
FN-50716 |
4 |
120.00 |
121081872 |
********9016 |
01/25/2012 |
| COLLINS, PATRICK |
FN-50523 |
4 |
50.00 |
121102036 |
*****6046 |
01/25/2012 |
| DAMES, DEANNA |
FN-50284 |
4 |
50.00 |
121000358 |
******0331 |
01/25/2012 |
| GARVEY, ALISON |
FN-50601 |
4 |
60.00 |
121000358 |
******6642 |
01/25/2012 |
| HUSON, MIRANDA |
FN-50662 |
4 |
60.00 |
121000358 |
******2645 |
01/25/2012 |
| KAUFMANN, MARCY |
FN-50005 |
4 |
45.00 |
121000358 |
******1344 |
01/25/2012 |
| MAYER, NINA |
FN-50258 |
4 |
90.00 |
121000358 |
******1241 |
01/25/2012 |
| MORA, ROSARIO |
FN-50471 |
4 |
90.00 |
121000358 |
******2776 |
01/25/2012 |
| OLIVARES, MICHAEL |
FN-50379 |
4 |
55.00 |
121042882 |
******2524 |
01/25/2012 |
| PELLEFIER, CHRIS |
FN-50446 |
4 |
45.00 |
261071315 |
********5393 |
01/25/2012 |
| QUINTEROS, KIM |
FN-50165 |
4 |
45.00 |
121042882 |
******4805 |
01/25/2012 |
| QUINTO-SEIBERT, SARA |
FN-50650 |
4 |
120.00 |
322271627 |
******8024 |
01/25/2012 |
| REICHERT, HILARY |
FN-50062 |
4 |
51.00 |
121000358 |
******1014 |
01/25/2012 |
| REINIER, JASON |
FN-38371 |
4 |
45.00 |
321171731 |
********1907 |
01/25/2012 |
| WEMEIER, ANN |
FN-50661 |
4 |
50.00 |
322271627 |
******2028 |
01/25/2012 |
| |
Count: 16 |
Total: |
1027.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|