Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUCUTT, BRUCE |
WC-8000561 |
6 |
29.95 |
122237308 |
***2075 |
05/31/2012 |
| BRASS, ANTHONY |
WC-5335593 |
6 |
19.95 |
122238420 |
******1111 |
05/31/2012 |
| CLEMENCE, KENT |
WC-8000417 |
5 |
21.99 |
121137027 |
*****2380 |
05/31/2012 |
| CRAVITS, TERRY |
WC-SLO10648 |
6 |
24.95 |
122239982 |
***0340 |
05/31/2012 |
| DELKESKAMP, NICO |
WC-SLO10054 |
6 |
24.95 |
322282713 |
******6696 |
05/31/2012 |
| DUVALL, BRYAN |
WC-10041 |
5 |
21.99 |
122242526 |
*****0279 |
05/31/2012 |
| ESPEJO-MOSES, MARYANNA |
WC-SLO10419 |
5 |
19.95 |
121000358 |
******3583 |
05/31/2012 |
| HARRISON, JESSICA |
WC-8000802 |
5 |
24.95 |
322271627 |
******9016 |
05/31/2012 |
| KIM, HYUN |
WC-SLO11133 |
5 |
39.95 |
121042882 |
******8639 |
05/31/2012 |
| KING, STACEY |
WC-SLO11104 |
5 |
19.95 |
122242649 |
***8884 |
05/31/2012 |
| LAU, MARTY |
WC-8000305 |
5 |
29.99 |
322270822 |
**5635 |
05/31/2012 |
| LOWE, BONNIE |
WC-8001071 |
5 |
19.95 |
322282713 |
******2454 |
05/31/2012 |
| PRUETT, DAVE |
WC-5340984 |
5 |
29.95 |
322271627 |
******6136 |
05/31/2012 |
| RAMIREZ, ALEX |
WC-8000708 |
5 |
21.99 |
122238420 |
******1011 |
05/31/2012 |
| REITNER, MISSY |
WC-SLO439 |
5 |
21.99 |
122243965 |
***8570 |
05/31/2012 |
| SERA, JARED |
WC-SLO10020 |
5 |
19.95 |
122000496 |
******0332 |
05/31/2012 |
| TSUTAHARA, SHANE |
WC-8000050 |
5 |
19.95 |
321379148 |
*****0011 |
05/31/2012 |
| |
Count: 17 |
Total: |
412.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|