Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, DAVID |
PN-608129 |
2 |
49.00 |
121101985 |
******4215 |
08/13/2012 |
| ALVAREZ, TERI |
PN-608447 |
2 |
10.00 |
121101985 |
******7000 |
08/13/2012 |
| DOWDALL, MARY |
PN-603402 |
2 |
44.00 |
121000358 |
******5753 |
08/13/2012 |
| GARCIA, AMY |
PN-609859 |
2 |
54.00 |
121101985 |
******9886 |
08/13/2012 |
| HALL, LORI |
PN-604587 |
2 |
39.00 |
322271627 |
******1536 |
08/13/2012 |
| INGRAM, MICHELLE |
PN-604584 |
2 |
59.00 |
321177586 |
**********9488 |
08/13/2012 |
| KELLER, KALA |
PN-609718 |
2 |
44.00 |
321177586 |
**********7299 |
08/13/2012 |
| MCGUIRE-NUNN, MOLLY |
PN-608068 |
2 |
44.00 |
121181730 |
****1479 |
08/13/2012 |
| NEBEL, ALBY |
PN-608067 |
2 |
44.00 |
121101985 |
******6794 |
08/13/2012 |
| NYSTROM, DAWN |
PN-608461 |
2 |
39.00 |
121100782 |
*****6856 |
08/13/2012 |
| REILLY, SHAWN |
PN-608949 |
2 |
44.00 |
121101985 |
******4957 |
08/13/2012 |
| SPERBECK, STEVEN |
PN-609821 |
2 |
39.00 |
121101985 |
******0326 |
08/13/2012 |
| STEPHENS, BRIAN |
PN-608780 |
2 |
49.00 |
121101985 |
******6538 |
08/13/2012 |
| TARVER, JEANNETTE |
PN-608243 |
2 |
39.00 |
321177586 |
**********1955 |
08/13/2012 |
| |
Count: 14 |
Total: |
597.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|