Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABPLANALP, CARL |
FQ-429932 |
2 |
9.95 |
321173470 |
*********0133 |
09/18/2012 |
| BAUGUS, JAMES |
FQ-431119 |
2 |
29.99 |
321175261 |
******1847 |
09/18/2012 |
| BAUGUS, STEFANI |
FQ-431122 |
2 |
29.99 |
321175261 |
******1847 |
09/18/2012 |
| BUCHANAN, GENA |
FQ-431121 |
2 |
29.95 |
321173470 |
*********2233 |
09/18/2012 |
| BUCHANAN, SCOTT |
FQ-429910 |
2 |
9.95 |
321173470 |
*********2233 |
09/18/2012 |
| BURGESS, CAREN |
FQ-38743 |
2 |
38.90 |
122000496 |
******1957 |
09/18/2012 |
| DOLSON, MINDIE |
FQ-431100 |
2 |
29.95 |
322271627 |
******7810 |
09/18/2012 |
| GALLEGOS, ROSA |
FQ-431101 |
2 |
29.95 |
121000358 |
*1647 |
09/18/2012 |
| GARCIA, KENDRA |
FQ-430356 |
2 |
19.99 |
121132983 |
****3812 |
09/18/2012 |
| OHARA, VALERIE |
FQ-430337 |
2 |
5.95 |
121042882 |
******2288 |
09/18/2012 |
| PASILLAS, JOE |
FQ-431116 |
2 |
29.95 |
321171184 |
*****4910 |
09/18/2012 |
| PRICHARD, RAELENE |
FQ-431058 |
2 |
29.95 |
121140218 |
******7027 |
09/18/2012 |
| PRIDMORE, BRITANY |
FQ-430285 |
2 |
9.95 |
121042882 |
******4357 |
09/18/2012 |
| RIVAS, FIDEL |
FQ-429905 |
2 |
9.95 |
121042882 |
******7067 |
09/18/2012 |
| SANTANA, JESSE |
FQ-51600 |
2 |
9.95 |
321173470 |
*********5569 |
09/18/2012 |
| SNYDER, HEATHER |
FQ-431092 |
2 |
29.95 |
321173522 |
**********8953 |
09/18/2012 |
| STRYKER, SARAH |
FQ-431120 |
2 |
64.95 |
121042882 |
******6213 |
09/18/2012 |
| TOMBE, CHARLES |
FQ-431090 |
2 |
29.95 |
121042882 |
******8477 |
09/18/2012 |
| |
Count: 18 |
Total: |
449.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|