Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , POWER BRANDS |
TS-1100 |
1 |
196.00 |
121042882 |
******3864 |
02/04/2013 |
| BOOTON, DANA |
TS-1558 |
1 |
158.00 |
122000661 |
******1290 |
02/04/2013 |
| CELNIKER, STEVE |
TS-1083 |
1 |
168.50 |
122000247 |
******1996 |
02/04/2013 |
| CHATHAM, CHRISTOPHER |
TS-0139 |
1 |
89.00 |
122000247 |
******2168 |
02/04/2013 |
| CONNELL, ALISON |
TS-NPT161 |
1 |
108.00 |
122000661 |
******3356 |
02/04/2013 |
| COX-WINTER, BARBARA |
TS-NPT177 |
1 |
59.00 |
083002177 |
***8482 |
02/04/2013 |
| DAVIS, ERIK |
TS-1062 |
1 |
138.00 |
121000358 |
******2223 |
02/04/2013 |
| FERRANDINI, KEEFE |
TS-1046 |
1 |
89.00 |
322274242 |
*********8321 |
02/04/2013 |
| HUDSON, NIGEL |
TS-0185 |
1 |
89.00 |
122000496 |
******9191 |
02/04/2013 |
| LUBOFF, DAVID |
TS-0463 |
1 |
85.00 |
321081669 |
*******3759 |
02/04/2013 |
| MOGOLLON, DIANA |
TS-1072 |
1 |
158.00 |
084301767 |
********3093 |
02/04/2013 |
| MULLER, JR., ANDREW |
TS-1343 |
1 |
158.00 |
122000247 |
******0206 |
02/04/2013 |
| POLK, SARAH |
TS-1524 |
1 |
1305.50 |
074000010 |
*****1732 |
02/04/2013 |
| RUIZ, JOSE-LUIS |
TS-1164 |
1 |
265.00 |
122235821 |
********8396 |
02/04/2013 |
| SANDVIG, MICHELLE |
TS-0575 |
1 |
89.00 |
121137522 |
******7649 |
02/04/2013 |
| STENDER, NELDA |
TS-NPT189 |
1 |
59.00 |
103912668 |
*****8225 |
02/04/2013 |
| WATFORD, REGAN |
TS-1151 |
1 |
66.00 |
122000661 |
******1830 |
02/04/2013 |
| WHITEHEAD, JONATHAN |
TS-1110 |
1 |
25.00 |
322274242 |
*********5291 |
02/04/2013 |
| |
Count: 18 |
Total: |
3305.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|