Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, KELLIE |
WC-8000653 |
4 |
21.99 |
322271627 |
******4032 |
08/15/2012 |
| CATE, ASHLAN |
WC-SLO10222 |
4 |
45.99 |
322282674 |
**********1536 |
08/15/2012 |
| COCHRAN, WILLIAM |
WC-8000526 |
4 |
29.99 |
121000358 |
****9632 |
08/15/2012 |
| COVEY, ROBIN |
WC-8000948 |
4 |
39.94 |
122238077 |
*****9106 |
08/15/2012 |
| GARCIA, NATACIA |
WC-SLO10042 |
4 |
30.00 |
121122676 |
*******E 11 |
08/15/2012 |
| GUERRA, ARNOLDO |
WC-8001091 |
4 |
29.95 |
122000661 |
******3027 |
08/15/2012 |
| HALL, TRACY |
WC-8000800 |
4 |
21.99 |
122243965 |
***5552 |
08/15/2012 |
| HOULIS, MORGEN |
WC-SLO10663 |
4 |
21.99 |
314074269 |
****3926 |
08/15/2012 |
| IVERSEN, ANTHONY |
WC-8000502 |
4 |
19.99 |
322282713 |
***8866 |
08/15/2012 |
| IVERSEN, TONYA |
WC-8000741 |
4 |
19.99 |
322282713 |
***8866 |
08/15/2012 |
| LESTER, KEVIN |
WC-8000588 |
4 |
24.99 |
122000247 |
*****6751 |
08/15/2012 |
| LOPEZ, LORRAINE |
WC-8000443 |
4 |
25.00 |
321175261 |
***7668 |
08/15/2012 |
| MITCHELL, JOANNA |
WC-SLO10859 |
4 |
49.99 |
322271627 |
*****1073 |
08/15/2012 |
| RODRIGUEZ, DANIEL |
WC-SLO10841 |
4 |
49.99 |
322271627 |
*****1073 |
08/15/2012 |
| WILLEY, RACHAEL |
WC-535039 |
4 |
21.99 |
322271627 |
******1289 |
08/15/2012 |
| |
Count: 15 |
Total: |
453.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|