Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , POWER BRANDS |
TS-1100 |
1 |
328.00 |
121042882 |
******3864 |
08/04/2014 |
| AFAGHI, SOHEYL |
TS-5184 |
1 |
102.00 |
122000661 |
******9316 |
08/04/2014 |
| BALDWIN, LISA |
TS-0082 |
1 |
114.00 |
322274158 |
**********1800 |
08/04/2014 |
| BARTHOLOMEW, TRACY |
TS-NPT532 |
1 |
79.00 |
322271627 |
******9799 |
08/04/2014 |
| CELNIKER, STEVE |
TS-1955 |
1 |
462.75 |
122000247 |
******1996 |
08/04/2014 |
| CHATHAM, CHRISTOPHER |
TS-0139 |
1 |
91.25 |
122000247 |
******2168 |
08/04/2014 |
| CONNELL, ALISON |
TS-NPT161 |
1 |
108.00 |
122000661 |
******3356 |
08/04/2014 |
| DAVIS, ERIK |
TS-1062 |
1 |
138.00 |
121000358 |
******2223 |
08/04/2014 |
| GUERNSEY, DARIUS |
TS-NPT553 |
1 |
59.00 |
322271627 |
******8486 |
08/04/2014 |
| HAMILTON, SONYA |
TS-5359 |
1 |
99.00 |
322078464 |
********0009 |
08/04/2014 |
| HUDSON, NIGEL |
TS-1775 |
1 |
89.00 |
122000496 |
******7536 |
08/04/2014 |
| LESTER, TOM |
TS-1767 |
1 |
191.25 |
121000358 |
******3466 |
08/04/2014 |
| LUBOFF, DAVID |
TS-0463 |
1 |
85.00 |
321081669 |
*******3759 |
08/04/2014 |
| MATTHEWS, SHERRIE |
TS-5023 |
1 |
89.00 |
322076233 |
**********4436 |
08/04/2014 |
| MOGOLLON, DIANA |
TS-5110 |
1 |
158.00 |
084301767 |
********3093 |
08/04/2014 |
| MULLER, JR., ANDREW |
TS-5071 |
1 |
170.00 |
122000247 |
******7782 |
08/04/2014 |
| POLK, SARAH |
TS-5078 |
1 |
99.00 |
074000010 |
*****1732 |
08/04/2014 |
| PONS, CORINNE |
TS-1503 |
1 |
128.00 |
122000247 |
******5805 |
08/04/2014 |
| SANDVIG, MICHELLE |
TS-0575 |
1 |
89.00 |
121137522 |
******7649 |
08/04/2014 |
| SMITH, TARA |
TS-NPT524 |
1 |
95.00 |
322271627 |
******1358 |
08/04/2014 |
| STENDER, NELDA |
TS-NPT189 |
1 |
59.00 |
103912668 |
*****8225 |
08/04/2014 |
| YANOW, AMY |
TS-5278 |
1 |
195.00 |
322271724 |
****6910 |
08/04/2014 |
| |
Count: 22 |
Total: |
3028.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|