Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCAZAR, VICTOR |
B5-11132 |
2 |
32.95 |
121000358 |
******1918 |
02/15/2013 |
| CANADA, SUZANNE |
B5-11036 |
2 |
39.95 |
121000358 |
******0085 |
02/15/2013 |
| FISHER, DAVE |
B5-003350 |
2 |
33.00 |
121000358 |
******6280 |
02/15/2013 |
| GALLAGHER, DOROTHY |
B5-10119 |
2 |
33.00 |
321175481 |
********0095 |
02/15/2013 |
| GALLAGHER, THOMAS |
B5-8633 |
2 |
10.00 |
121122676 |
********5377 |
02/15/2013 |
| GROFT, DANIEL |
B5-002738 |
2 |
59.95 |
121000497 |
******9033 |
02/15/2013 |
| HICKSON, DAVID |
B5-5039 |
2 |
29.95 |
122000247 |
********2119 |
02/15/2013 |
| JEAN, RAYMOND |
B5-8183 |
2 |
29.95 |
121000358 |
******7533 |
02/15/2013 |
| JOHNSON, TIM |
B5-11169 |
2 |
62.95 |
314074269 |
****0086 |
02/15/2013 |
| LIVELY, LEE |
B5-10468 |
2 |
29.95 |
322271627 |
******0787 |
02/15/2013 |
| MADDOCK, LESLIE |
B5-6682 |
2 |
32.95 |
321173742 |
*****1498 |
02/15/2013 |
| MCGUIRE, BRENDA |
B5-002875 |
2 |
34.95 |
121000358 |
******6704 |
02/15/2013 |
| MCGUIRE, THOMAS |
B5-10296 |
2 |
29.95 |
121000358 |
******5864 |
02/15/2013 |
| MCKNIGHT, GARY |
B5-10873 |
2 |
32.95 |
124003116 |
******6932 |
02/15/2013 |
| MORGAN, TIMOTHY |
B5-10717 |
2 |
73.00 |
121122676 |
********4962 |
02/15/2013 |
| NEWTON, CLARK |
B5-003739 |
2 |
25.00 |
321175261 |
******1574 |
02/15/2013 |
| VENANCIO, DEENA |
B5-10288 |
2 |
16.50 |
122000496 |
******6154 |
02/15/2013 |
| WALKER, JOHNNY |
B5-10394 |
2 |
50.00 |
121000358 |
******1498 |
02/15/2013 |
| WOLF, SIERRA |
B5-11082 |
2 |
33.00 |
121042882 |
******2894 |
02/15/2013 |
| WRIGHT, RAMONA |
B5-10002 |
2 |
34.95 |
121141819 |
*****9879 |
02/15/2013 |
| |
Count: 20 |
Total: |
724.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|