Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, LARRY |
PT-9332 |
2 |
627.00 |
325272021 |
*********2852 |
08/08/2012 |
| BAUMGARTNER, RUTH |
PT-7764 |
2 |
120.75 |
325272270 |
*****9104 |
08/08/2012 |
| BAYLOUS, KRISTINA |
PT-9412 |
2 |
61.58 |
125200057 |
******2814 |
08/08/2012 |
| CARRILLO, BING BAYANI |
PT-8095 |
2 |
78.75 |
325272270 |
*****5907 |
08/08/2012 |
| DYER, SEAN |
PT-9342 |
2 |
63.00 |
325270049 |
******4541 |
08/08/2012 |
| EPPERLY, KARA |
PT-4219 |
2 |
78.75 |
325272270 |
**2292 |
08/08/2012 |
| GIBSON, TIMMOTHY |
PT-8408 |
2 |
86.53 |
125200057 |
******6617 |
08/08/2012 |
| HILL, BRIAN |
PT-766280401 |
2 |
70.88 |
125200057 |
******8578 |
08/08/2012 |
| JONES, ANDREA |
PT-8466 |
2 |
70.88 |
325272270 |
*****6964 |
08/08/2012 |
| KIRCHNER, GINNY |
PT-9086 |
2 |
78.75 |
325272021 |
*********7307 |
08/08/2012 |
| LEAK, MARTHA |
PT-7225 |
2 |
70.88 |
125200879 |
********1704 |
08/08/2012 |
| MARX, LISA |
PT-8135 |
2 |
120.75 |
325270049 |
******4171 |
08/08/2012 |
| MILLAR, JULIA |
PT-6458 |
2 |
49.00 |
125200879 |
*****2262 |
08/08/2012 |
| PETERSON, CHRIS |
PT-9466 |
2 |
131.25 |
125200879 |
********0523 |
08/08/2012 |
| PUSICH, CARRIE |
PT-8384 |
2 |
78.75 |
325270049 |
******7354 |
08/08/2012 |
| REECE, JAN LYNNE |
PT-9210 |
2 |
131.25 |
125200057 |
******0659 |
08/08/2012 |
| RODRIGUEZ, PAUL SR |
PT-9319 |
2 |
120.75 |
325272270 |
*****0164 |
08/08/2012 |
| SAYRE, FRED |
PT-9176 |
2 |
55.13 |
125200057 |
******8017 |
08/08/2012 |
| STEWART, JAY |
PT-773873201 |
2 |
51.45 |
325270049 |
******0170 |
08/08/2012 |
| VETESY, GARY |
PT-5077 |
2 |
78.75 |
325272021 |
*********9638 |
08/08/2012 |
| WRIGHT, LORRIE |
PT-8068 |
2 |
131.25 |
325272047 |
**8088 |
08/08/2012 |
| |
Count: 21 |
Total: |
2356.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|