Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, EILEEN |
TS-0799 |
1 |
89.00 |
322270288 |
******9761 |
04/03/2012 |
| CELNIKER, STEVE |
TS-1083 |
1 |
164.00 |
122000247 |
******1996 |
04/03/2012 |
| CHATHAM, CHRISTOPHER |
TS-0139 |
1 |
251.00 |
122000247 |
******2168 |
04/03/2012 |
| DAVIS, ERIK |
TS-1062 |
1 |
69.00 |
121000358 |
******2223 |
04/03/2012 |
| FERRANDINI, KEEFE |
TS-1046 |
1 |
89.00 |
322274242 |
*********3128 |
04/03/2012 |
| MASSEY, LISA |
TS-1106 |
1 |
89.00 |
122000247 |
******3205 |
04/03/2012 |
| MOGOLLON, DIANA |
TS-1072 |
1 |
158.00 |
084301767 |
********3093 |
04/03/2012 |
| SANDVIG, JAKE |
TS-0574 |
1 |
271.00 |
121137522 |
******7649 |
04/03/2012 |
| WATFORD, REGAN |
TS-1151 |
1 |
99.00 |
122000661 |
******1830 |
04/03/2012 |
| WHITEHEAD, JONATHAN |
TS-1110 |
1 |
202.00 |
322274242 |
*********5291 |
04/03/2012 |
| |
Count: 10 |
Total: |
1481.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|