Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, BEVERLY |
FU-433235 |
8 |
9.95 |
322271627 |
******9254 |
08/21/2012 |
| BEAUCHAMP, TRISTA |
FU-432130 |
8 |
19.95 |
121000358 |
*9844 |
08/21/2012 |
| BLACKBURN, SHEILA |
FU-433647 |
8 |
9.95 |
121102036 |
**5332 |
08/21/2012 |
| JESCHKE, BRIAN |
FU-433257 |
8 |
9.95 |
121181743 |
*******1598 |
08/21/2012 |
| PEDERSEN, BRYAN |
FU-433613 |
8 |
9.95 |
321171731 |
********6902 |
08/21/2012 |
| PEDERSEN, DANYELL |
FU-433622 |
8 |
9.95 |
321171731 |
********6902 |
08/21/2012 |
| RIVERA, JOSE |
FU-432625 |
8 |
21.95 |
121042882 |
******3664 |
08/21/2012 |
| ROSSI, ROD |
FU-433326 |
8 |
9.95 |
121000358 |
******2355 |
08/21/2012 |
| SOCHA, EVA |
FU-432138 |
8 |
19.95 |
121000358 |
******2355 |
08/21/2012 |
| SPRAGUE, JESSICA |
FU-433611 |
8 |
9.95 |
322271627 |
*****2993 |
08/21/2012 |
| SPRAGUE, MONIQUE |
FU-433321 |
8 |
9.95 |
321170839 |
**********1780 |
08/21/2012 |
| |
Count: 11 |
Total: |
141.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|