Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , POWER BRANDS |
TS-1100 |
1 |
196.00 |
121042882 |
******3864 |
12/04/2012 |
| CELNIKER, STEVE |
TS-1083 |
1 |
150.00 |
122000247 |
******1996 |
12/04/2012 |
| CHATHAM, CHRISTOPHER |
TS-0139 |
1 |
90.25 |
122000247 |
******2168 |
12/04/2012 |
| CONNELL, ALISON |
TS-NPT161 |
1 |
108.00 |
122000661 |
******3356 |
12/04/2012 |
| COX-WINTER, BARBARA |
TS-NPT177 |
1 |
59.00 |
083002177 |
***8482 |
12/04/2012 |
| DAVIS, ERIK |
TS-1062 |
1 |
138.00 |
121000358 |
******2223 |
12/04/2012 |
| HUDSON, NIGEL |
TS-0185 |
1 |
89.00 |
122000496 |
******9191 |
12/04/2012 |
| MASSEY, LISA |
TS-1106 |
1 |
89.00 |
122000247 |
******3205 |
12/04/2012 |
| MOGOLLON, DIANA |
TS-1072 |
1 |
158.00 |
084301767 |
********3093 |
12/04/2012 |
| MULLER, JR., ANDREW |
TS-1343 |
1 |
167.00 |
122000247 |
******0206 |
12/04/2012 |
| POLK, SARAH |
TS-1524 |
1 |
99.00 |
074000010 |
*****1732 |
12/04/2012 |
| RUIZ, JOSE-LUIS |
TS-1164 |
1 |
267.00 |
122235821 |
********8396 |
12/04/2012 |
| SANDVIG, JAKE |
TS-0574 |
1 |
158.00 |
121137522 |
******7649 |
12/04/2012 |
| STENDER, NELDA |
TS-NPT189 |
1 |
59.00 |
103912668 |
*****8225 |
12/04/2012 |
| WATFORD, REGAN |
TS-1151 |
1 |
99.00 |
122000661 |
******1830 |
12/04/2012 |
| WHITEHEAD, JONATHAN |
TS-1110 |
1 |
25.00 |
322274242 |
*********5291 |
12/04/2012 |
| |
Count: 16 |
Total: |
1951.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|