Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNOLLY, RITA |
AM-6965 |
2 |
25.00 |
022000046 |
******6477 |
05/08/2015 |
| CUMMINGS, TANNER |
AM-7346 |
2 |
15.00 |
221373707 |
*5459 |
05/08/2015 |
| DIMENTO, KATHERINE |
AM-7486 |
2 |
25.00 |
021303618 |
******9405 |
05/08/2015 |
| DOST, ISAAC |
AM-6840 |
2 |
25.00 |
022000046 |
******5989 |
05/08/2015 |
| HOUCK, CAMERON |
AM-6027 |
2 |
25.00 |
021303618 |
******0340 |
05/08/2015 |
| HUGGINS, AMY |
AM-7142 |
2 |
25.00 |
021303618 |
******9004 |
05/08/2015 |
| MASTROPIETRO, ROBIN |
AM-6350 |
2 |
25.00 |
221379905 |
**********9996 |
05/08/2015 |
| MOSELEY, KAYLIN |
AM-6100 |
2 |
25.00 |
021303618 |
******4269 |
05/08/2015 |
| NORTHEY, KAYLA |
AM-6733 |
2 |
25.00 |
021303618 |
******7667 |
05/08/2015 |
| PAUL, WILL |
AM-7021 |
2 |
25.00 |
021303618 |
***********7573 |
05/08/2015 |
| PIRO, KEITH |
AM-6785 |
2 |
75.00 |
021303618 |
******6807 |
05/08/2015 |
| REYNOLDS, MARY |
AM-3371 |
2 |
25.00 |
021303618 |
******3337 |
05/08/2015 |
| ROGERS, DILLAN |
AM-7216 |
2 |
15.00 |
022300173 |
************9777 |
05/08/2015 |
| SHAVER, DUANE |
AM-3844 |
2 |
25.00 |
021303472 |
****2049 |
05/08/2015 |
| THORNTON, LISA |
AM-7484 |
2 |
20.00 |
021303618 |
******1245 |
05/08/2015 |
| WHALEY, MANDY |
AM-7162 |
2 |
25.00 |
021303618 |
******3462 |
05/08/2015 |
| WILCOX, RYAN |
AM-6532 |
2 |
25.00 |
221373707 |
*5984 |
05/08/2015 |
| |
Count: 17 |
Total: |
450.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|