Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CINDY |
PW-1896 |
2 |
79.00 |
322271627 |
******4593 |
08/15/2012 |
| BAKER, CRYSTAL |
PW-1923 |
2 |
50.00 |
322271627 |
******4593 |
08/15/2012 |
| CHURCH, JESSIE |
PW-2031 |
2 |
50.00 |
322271627 |
******6388 |
08/15/2012 |
| CLARK, CHRISTOPHER |
PW-1991 |
2 |
49.00 |
121101985 |
******4004 |
08/15/2012 |
| CLARK, RENEE |
PW-1435 |
2 |
99.00 |
121101985 |
******3825 |
08/15/2012 |
| CUEVAS, HEATHER |
PW-1988 |
2 |
79.00 |
321177586 |
**9173 |
08/15/2012 |
| ESTRADA, ANN |
PW-1877 |
2 |
79.00 |
322271627 |
******6388 |
08/15/2012 |
| GUERRERO, TANIELU |
PW-1822 |
2 |
49.00 |
321180379 |
*****0908 |
08/15/2012 |
| MURRAY, MICHAELA |
PW-1801 |
2 |
99.00 |
121000358 |
******9957 |
08/15/2012 |
| POUEU, SHERI |
PW-1818 |
2 |
49.00 |
121000358 |
******0322 |
08/15/2012 |
| ROWAN, DEBBIE |
PW-1307 |
2 |
79.00 |
322271627 |
******0038 |
08/15/2012 |
| SCHOTT, MICHAEL |
PW-1990 |
2 |
89.00 |
121101985 |
******1989 |
08/15/2012 |
| SCHOTT, MIMI |
PW-1423 |
2 |
99.00 |
121122676 |
********6670 |
08/15/2012 |
| SHAHIN, JOHNNY |
PW-1975 |
2 |
79.00 |
121100782 |
*****8653 |
08/15/2012 |
| WOLLITZ, PATRICK |
PW-1973 |
2 |
50.00 |
321177586 |
**********9047 |
08/15/2012 |
| WOLLITZ, TAMARA |
PW-1974 |
2 |
79.00 |
321177586 |
**********9047 |
08/15/2012 |
| |
Count: 16 |
Total: |
1157.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|