Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSBY, DAVE |
57-012836 |
6 |
42.00 |
231379115 |
******9754 |
07/26/2010 |
| CLYMER, DAVID |
57-022523 |
6 |
49.00 |
031308784 |
****2851 |
07/26/2010 |
| COLL, VINCENT |
57-014624 |
6 |
109.00 |
031911812 |
***5251 |
07/26/2010 |
| FLOCZAK, HILIARY |
57-020717 |
6 |
125.00 |
036001808 |
*****8146 |
07/26/2010 |
| HAINES, PAMELA |
57-015997 |
6 |
108.00 |
031913438 |
******2283 |
07/26/2010 |
| MACMILLAN, DONNA |
57-HAC1684 |
6 |
109.00 |
031308784 |
*****6943 |
07/26/2010 |
| MARSELLA, GLORIA |
57-022623 |
6 |
40.00 |
031911812 |
***8248 |
07/26/2010 |
| MCFALLS, HEATHER |
57-020080 |
6 |
15.00 |
036076150 |
******6752 |
07/26/2010 |
| PATEL, DIPTI |
57-022308 |
6 |
35.00 |
031000053 |
******7592 |
07/26/2010 |
| STAURING, NATE |
57-HAC2270 |
6 |
33.00 |
031913438 |
******8800 |
07/26/2010 |
| TATE, CHRISTINE |
57-HAC0605 |
6 |
39.00 |
036001808 |
*****7481 |
07/26/2010 |
| THOMAS, GREGORY |
57-015539 |
6 |
30.00 |
031913438 |
******9495 |
07/26/2010 |
| THOMSON, LANNETTE |
57-020994 |
6 |
25.00 |
231980944 |
******0169 |
07/26/2010 |
| WEAVER, MARISSA |
57-022133 |
6 |
49.00 |
036001808 |
*****0425 |
07/26/2010 |
| YOUNG, SUE |
57-006609 |
6 |
89.00 |
031911812 |
***2759 |
07/26/2010 |
| ZIEGLER, KELLIE |
57-022206 |
6 |
49.00 |
036001808 |
*****9183 |
07/26/2010 |
| |
Count: 16 |
Total: |
946.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|