Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, LAURA |
Z7-03844 |
A |
48.71 |
111322994 |
**6093 |
12/03/2012 |
| COOPER, DORINDA |
Z7-100287 |
A |
75.78 |
111322583 |
***6897 |
12/03/2012 |
| HARVEY, KELLY |
Z7-300988 |
A |
31.39 |
111900659 |
*****4280 |
12/03/2012 |
| HAYWARD, ROSS |
Z7-08394 |
A |
48.71 |
111322994 |
******6081 |
12/03/2012 |
| HOBGOOD, MARK |
Z7-100318 |
A |
59.54 |
111321063 |
**3535 |
12/03/2012 |
| HUDGENS, BOBBY |
Z7-100132 |
A |
31.39 |
311385964 |
******8921 |
12/03/2012 |
| JOHNSON, DONALD |
Z7-03171 |
A |
48.71 |
091400046 |
******5470 |
12/03/2012 |
| KOENIG, LARS |
Z7-100180 |
A |
48.71 |
111000025 |
********9811 |
12/03/2012 |
| LAYCOCK, BEN |
Z7-100267 |
A |
16.24 |
111301737 |
****6908 |
12/03/2012 |
| MARTINEZ, JEREMIAH |
Z7-100311 |
A |
16.24 |
111301737 |
****7014 |
12/03/2012 |
| MURPHY, SONYA |
Z7-100210 |
A |
31.39 |
111322994 |
**4674 |
12/03/2012 |
| SALAZAR, ASHLEY |
Z7-01418 |
A |
16.24 |
111900659 |
******2118 |
12/03/2012 |
| SMITH, DAN |
Z7-04336 |
A |
16.24 |
111301737 |
****3729 |
12/03/2012 |
| SMITH, KIM |
Z7-05266 |
A |
48.71 |
111301737 |
****0561 |
12/03/2012 |
| SOTO, JOSE |
Z7-06742 |
A |
48.71 |
111322583 |
***1202 |
12/03/2012 |
| TODD, NICK |
Z7-100240 |
A |
48.71 |
111900659 |
******6907 |
12/03/2012 |
| |
Count: 16 |
Total: |
635.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|