Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKENS, MARSHA |
AA-7337 |
2 |
46.99 |
321170978 |
*****7978 |
07/15/2013 |
| ALVARADO, EFRAND |
AA-6814 |
2 |
44.99 |
321170978 |
*****1491 |
07/15/2013 |
| BREWER, GREGORY |
AA-6571 |
2 |
85.00 |
321175261 |
****9434 |
07/15/2013 |
| CONTI, LISA |
AA-6424 |
2 |
45.00 |
121000358 |
******3144 |
07/15/2013 |
| CUTSINGER, RICK |
AA-6599 |
2 |
45.00 |
321170978 |
******1907 |
07/15/2013 |
| DONER, HARVEY |
AA-4470 |
2 |
39.99 |
121000358 |
******4982 |
07/15/2013 |
| ERICSON, KARIN |
AA-6149 |
2 |
46.99 |
321170842 |
***3623 |
07/15/2013 |
| GLAVENICH, MIKE |
AA-5057 |
2 |
44.99 |
121140331 |
*****3625 |
07/15/2013 |
| GRIJALVA, SUSAN |
AA-1948 |
2 |
45.00 |
121000358 |
******1276 |
07/15/2013 |
| LIPTRAP, CHRISTINA |
AA-7381 |
2 |
85.00 |
321175261 |
******1340 |
07/15/2013 |
| MACY, VICKI |
AA-7405 |
2 |
95.99 |
121000358 |
******0683 |
07/15/2013 |
| MARTIN, PATRICK |
AA-6578 |
2 |
45.00 |
321170978 |
******0507 |
07/15/2013 |
| MASTRO, ANDREA |
AA-7097 |
2 |
42.99 |
321175261 |
******4094 |
07/15/2013 |
| NEVILLE-SEGURA, LISA |
AA-5391 |
2 |
85.00 |
121042882 |
******3329 |
07/15/2013 |
| PENN, SARA |
AA-7374 |
2 |
85.00 |
121000358 |
******4806 |
07/15/2013 |
| SCHWING, MIKE |
AA-4942 |
2 |
84.99 |
121000358 |
******6690 |
07/15/2013 |
| SMITH, JENNIFER |
AA-6235 |
2 |
44.99 |
321170538 |
******7951 |
07/15/2013 |
| STRACHAN, JENNIFER |
AA-7478 |
2 |
46.99 |
121000358 |
********3050 |
07/15/2013 |
| STRANDEBERG, CORT |
AA-6669 |
2 |
44.99 |
321170978 |
******9404 |
07/15/2013 |
| VOSBURGH, ALAN |
AA-7133 |
2 |
45.00 |
321175261 |
******0086 |
07/15/2013 |
| |
Count: 20 |
Total: |
1149.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|