Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRES, TRACY |
05-105378 |
2 |
25.00 |
256074974 |
*********8001 |
07/15/2013 |
| AVIS, ALEXANDER |
05-104591 |
2 |
30.00 |
122000247 |
******0115 |
07/15/2013 |
| DIAZ, ROBERTO |
05-104430 |
2 |
20.00 |
122000496 |
******1769 |
07/15/2013 |
| DUFFY, ERIN |
05-103272 |
2 |
30.00 |
322281604 |
***1163 |
07/15/2013 |
| GOODWIN, ELLEN |
05-103768 |
2 |
30.00 |
322281659 |
********7310 |
07/15/2013 |
| HEMPHILL, HUNTER |
05-106757 |
2 |
30.00 |
122000247 |
******0060 |
07/15/2013 |
| LARKIN, KEVIN |
05-335821605 |
2 |
29.00 |
122235821 |
********9624 |
07/15/2013 |
| MASHO, KIKO |
05-106915 |
2 |
18.00 |
322271627 |
******3753 |
07/15/2013 |
| SKOGEN, NOAH |
05-103616 |
2 |
30.00 |
322281617 |
********4690 |
07/15/2013 |
| TARSITANO, FRANCO |
05-107077 |
2 |
25.00 |
122235821 |
********4400 |
07/15/2013 |
| TAYLOR, RACHEL |
05-106807 |
2 |
25.00 |
063107513 |
*********0773 |
07/15/2013 |
| VAZQUEZ, OCTAVIO |
05-104512 |
2 |
20.00 |
122000496 |
******1769 |
07/15/2013 |
| WARREN, DAVID |
05-100101 |
2 |
34.00 |
256074974 |
******2706 |
07/15/2013 |
| WINTER, PHIL |
05-105861 |
2 |
30.00 |
122232109 |
******4301 |
07/15/2013 |
| |
Count: 14 |
Total: |
376.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|