Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLEMENCE, KENT |
WC-8000417 |
5 |
21.99 |
121137027 |
*****2380 |
07/20/2012 |
| DUVALL, BRYAN |
WC-10041 |
5 |
21.99 |
122242526 |
*****0279 |
07/20/2012 |
| ESPEJO-MOSES, MARYANNA |
WC-SLO10419 |
5 |
19.95 |
121000358 |
******3583 |
07/20/2012 |
| GRANDINETTI, HEIDI |
WC-5310068 |
5 |
30.00 |
122238077 |
*****4190 |
07/20/2012 |
| HARRISON, JESSICA |
WC-8000802 |
5 |
24.95 |
322271627 |
******9016 |
07/20/2012 |
| KIM, HYUN |
WC-SLO11133 |
5 |
39.95 |
121042882 |
******8639 |
07/20/2012 |
| KING, STACEY |
WC-SLO11104 |
5 |
19.95 |
122242649 |
***8884 |
07/20/2012 |
| LOWE, BONNIE |
WC-8001071 |
5 |
19.95 |
322282713 |
******2454 |
07/20/2012 |
| PRUETT, DAVE |
WC-5340984 |
5 |
29.95 |
322271627 |
******6136 |
07/20/2012 |
| RAMIREZ, ALEX |
WC-8000708 |
5 |
21.99 |
122238420 |
******1011 |
07/20/2012 |
| REITNER, MISSY |
WC-SLO439 |
5 |
21.99 |
122243965 |
***8570 |
07/20/2012 |
| RODRIGUEZ, AMIR |
WC-8001363 |
5 |
45.99 |
122238420 |
******0653 |
07/20/2012 |
| SERA, JARED |
WC-SLO10020 |
5 |
49.95 |
122000496 |
******0332 |
07/20/2012 |
| TSUTAHARA, SHANE |
WC-8000050 |
5 |
19.95 |
321379148 |
*****0011 |
07/20/2012 |
| |
Count: 14 |
Total: |
388.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|