Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, MARSHA |
ST-54398 |
A |
23.43 |
111906006 |
***1094 |
07/25/2012 |
| CUNNINGHAM, BETH |
ST-2678 |
A |
48.66 |
111900659 |
******8699 |
07/25/2012 |
| DIKE, RICK |
ST-21688 |
A |
43.28 |
111916724 |
***4194 |
07/25/2012 |
| DOUGHNEY, JOHN |
ST-21281 |
A |
65.00 |
111914849 |
*******7926 |
07/25/2012 |
| ESQUEDA, LISA |
ST-22120 |
A |
27.06 |
111000025 |
********4950 |
07/25/2012 |
| HEWETT, TOM |
ST-22102 |
A |
27.06 |
111000025 |
********5288 |
07/25/2012 |
| MEDELLIN, ENRIQUE |
ST-5236 |
A |
21.64 |
111000025 |
********0904 |
07/25/2012 |
| PETSCH, MELISSA |
ST-21342 |
A |
42.20 |
111000614 |
********1766 |
07/25/2012 |
| PILGRIM, KATHY |
ST-21445 |
A |
20.15 |
111000025 |
******4899 |
07/25/2012 |
| SULLIVAN, CAROLE |
ST-0003 |
A |
28.65 |
114000093 |
*****2940 |
07/25/2012 |
| TIMMS, WALTER |
ST-10387 |
A |
48.66 |
111000025 |
********6525 |
07/25/2012 |
| WARREN, LISA |
ST-WARREN |
A |
32.48 |
111924994 |
****0326 |
07/25/2012 |
| WOOTEN, ANN |
ST-20172 |
A |
21.64 |
111000025 |
******6314 |
07/25/2012 |
| |
Count: 13 |
Total: |
449.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|