Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENNY, KELLY |
Z4-12525 |
1 |
99.00 |
321175261 |
******5501 |
06/03/2013 |
| DUCHENE, DAN |
Z4-12580 |
1 |
30.00 |
122000247 |
******5575 |
06/03/2013 |
| GOMES, ELIZABETH |
Z4-12586 |
1 |
39.00 |
121042882 |
*****8816 |
06/03/2013 |
| HENDERSON, NEIL |
Z4-12550 |
1 |
30.00 |
321175261 |
**0942 |
06/03/2013 |
| JACKSON, KAREN |
Z4-12595 |
1 |
50.00 |
121000358 |
********0848 |
06/03/2013 |
| KAWAMUCA, ROSS |
Z4-12671 |
1 |
39.00 |
121042882 |
******7321 |
06/03/2013 |
| KHAN, AHBID |
Z4-12535 |
1 |
30.00 |
121000358 |
******0295 |
06/03/2013 |
| KRAFT, TAHIRIH |
Z4-12527 |
1 |
25.00 |
125008547 |
******2143 |
06/03/2013 |
| MARTIN, DANIELLE |
Z4-12598 |
1 |
39.00 |
321175520 |
**********1614 |
06/03/2013 |
| NODA, SHARON |
Z4-12559 |
1 |
70.00 |
121000358 |
*****1639 |
06/03/2013 |
| RODRIGUEZ, JUANITA |
Z4-12600 |
1 |
70.00 |
321175261 |
******2557 |
06/03/2013 |
| SLAUSON, CHRIS |
Z4-12564 |
1 |
90.00 |
321175627 |
*********0410 |
06/03/2013 |
| TAYLOR, KIM |
Z4-12764 |
1 |
70.00 |
121000358 |
*****0482 |
06/03/2013 |
| WINCHESTER, JANI |
Z4-12581 |
1 |
70.00 |
121000358 |
******6410 |
06/03/2013 |
| |
Count: 14 |
Total: |
751.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|