Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, KYLE |
T9-101085 |
9 |
25.00 |
265577585 |
****3650 |
12/08/2012 |
| CARMICHAEL, RANDALL |
T9-107502 |
9 |
29.95 |
065503681 |
*****6236 |
12/08/2012 |
| CARRUBBA, PAMELA |
T9-105490 |
9 |
25.00 |
065503681 |
*****9606 |
12/08/2012 |
| FIELDS, LAWRENCE |
T9-105108 |
9 |
25.00 |
065503681 |
*****8710 |
12/08/2012 |
| FRICKE, SCHENEL |
T9-106839 |
9 |
25.00 |
065503681 |
*****7618 |
12/08/2012 |
| HAAS 3RD, MICHAEL |
T9-108187 |
9 |
25.00 |
065503681 |
*****8125 |
12/08/2012 |
| HART, LEIGH |
T9-106634 |
9 |
25.00 |
265577585 |
******9917 |
12/08/2012 |
| JENSEN, ALAN |
T9-107611 |
9 |
25.00 |
065500752 |
***0834 |
12/08/2012 |
| RABOTEAU, JANENE |
T9-100004 |
9 |
25.00 |
265577585 |
*******3011 |
12/08/2012 |
| SMITH, RICKY |
T9-107609 |
9 |
25.00 |
065303360 |
*****6657 |
12/08/2012 |
| STEIN, KEN |
T9-107809 |
9 |
25.00 |
065503681 |
*****4829 |
12/08/2012 |
| VALENTINE, CANDACE |
T9-107243 |
9 |
25.00 |
261071551 |
*******9164 |
12/08/2012 |
| VIGNES, JOEY |
T9-108266 |
9 |
25.00 |
065305436 |
******4904 |
12/08/2012 |
| WEIGEL, SETH |
T9-107947 |
9 |
25.00 |
065305436 |
******3702 |
12/08/2012 |
| |
Count: 14 |
Total: |
354.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|