Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ANGELA |
DN-1134 |
1 |
40.00 |
322271627 |
******7983 |
01/02/2013 |
| ARISPE, LAURA |
DN-865 |
1 |
90.00 |
322271627 |
*****6765 |
01/02/2013 |
| BERG, JESSICA |
DN-9713 |
1 |
65.00 |
323274199 |
**********8186 |
01/02/2013 |
| DANNER, DONALD |
DN-12154 |
1 |
40.00 |
121135045 |
*****4584 |
01/02/2013 |
| ENOS, MICHELLE |
DN-4107 |
1 |
40.00 |
323274199 |
**8392 |
01/02/2013 |
| EVERSON, GARY |
DN-8408 |
1 |
65.00 |
121042882 |
******4937 |
01/02/2013 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
323274199 |
**3985 |
01/02/2013 |
| JONES, HAROLD |
DN-63286 |
1 |
40.00 |
322271627 |
******8328 |
01/02/2013 |
| KASTAKOS, TIFFANY |
DN-1362 |
1 |
65.00 |
121122676 |
********2849 |
01/02/2013 |
| LEDFORD, FREDDIE |
DN-133 |
1 |
40.00 |
121000358 |
******1381 |
01/02/2013 |
| LESLEY, COLE |
DN-150 |
1 |
40.00 |
121000358 |
******0860 |
01/02/2013 |
| MC ARTHUR, DONALD |
DN-857 |
1 |
65.00 |
322271627 |
******6313 |
01/02/2013 |
| SCHAAD, AARON |
DN-3247 |
1 |
40.00 |
121000358 |
******2305 |
01/02/2013 |
| TERRIO, BRIAN |
DN-655 |
1 |
65.00 |
323274199 |
**3246 |
01/02/2013 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
65.00 |
121132394 |
******5849 |
01/02/2013 |
| WATSON, NICHOLAS |
DN-1705 |
1 |
65.00 |
121135045 |
*****7196 |
01/02/2013 |
| WILLIAMS, CRYSTAL |
DN-8422 |
1 |
40.00 |
321172248 |
**4388 |
01/02/2013 |
| WILLIAMS, DAVID |
DN-4149 |
1 |
65.00 |
121000358 |
******5848 |
01/02/2013 |
| WINTERSTEEN, RICARDO |
DN-9760 |
1 |
40.00 |
323274199 |
*4062 |
01/02/2013 |
| YATES, MATTHEW |
DN-63292 |
1 |
40.00 |
323274199 |
*4292 |
01/02/2013 |
| |
Count: 20 |
Total: |
1050.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|