Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, DAVID |
PN-608129 |
2 |
66.00 |
121101985 |
******4215 |
09/11/2013 |
| ALVAREZ, TERI |
PN-608447 |
2 |
68.50 |
121101985 |
******7000 |
09/11/2013 |
| GARCIA, AMY |
PN-610401 |
2 |
51.00 |
121101985 |
******9886 |
09/11/2013 |
| HALL, LORI |
PN-604587 |
2 |
39.00 |
322271627 |
******1536 |
09/11/2013 |
| INGRAM, MICHELLE |
PN-610277 |
2 |
44.00 |
321177586 |
**********9488 |
09/11/2013 |
| KAMAU, LINNET |
PN-608713 |
2 |
51.00 |
321177599 |
**********7818 |
09/11/2013 |
| KELLER, KALA |
PN-609718 |
2 |
44.00 |
321177586 |
**********7299 |
09/11/2013 |
| NEBEL, ALBY |
PN-609345 |
2 |
44.00 |
121101985 |
******6794 |
09/11/2013 |
| NYSTROM, DAWN |
PN-608461 |
2 |
44.00 |
121100782 |
*****6856 |
09/11/2013 |
| PARRY, SUE |
PN-609396 |
2 |
39.00 |
321177586 |
**********9001 |
09/11/2013 |
| SPERBECK, STEVEN |
PN-609821 |
2 |
51.00 |
121101985 |
******0326 |
09/11/2013 |
| TARVER, JEANNETTE |
PN-608243 |
2 |
39.00 |
321177586 |
**********1955 |
09/11/2013 |
| |
Count: 12 |
Total: |
580.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|