Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ERICA |
DS-100406 |
2 |
31.79 |
073903354 |
*****1655 |
10/20/2010 |
| BELL, JANE |
DS-104863 |
2 |
31.79 |
073903354 |
*****6475 |
10/20/2010 |
| BENDER, DAVID |
DS-101733 |
2 |
37.09 |
271186423 |
****3400 |
10/20/2010 |
| BROYLES, DENA |
DS-104033 |
2 |
15.89 |
273970365 |
******8992 |
10/20/2010 |
| CAFFREY, PJ |
DS-104272 |
2 |
31.79 |
073902494 |
*****1283 |
10/20/2010 |
| CONGER, CHUCK |
DS-103249 |
2 |
119.48 |
073000794 |
**1932 |
10/20/2010 |
| CONLON, NICK |
DS-105448 |
2 |
26.49 |
073000228 |
******2755 |
10/20/2010 |
| COUTON-SCHULTE, JUDITH |
DS-100264 |
2 |
26.49 |
314074269 |
****8984 |
10/20/2010 |
| DAILY, KAMILLAH |
DS-100747 |
2 |
166.46 |
091408734 |
****1432 |
10/20/2010 |
| ERICKSON SR., DONALD |
DS-102905 |
2 |
26.49 |
273074229 |
****0001 |
10/20/2010 |
| EVANS, KATE |
DS-101871 |
2 |
10.59 |
073913755 |
***8478 |
10/20/2010 |
| HILL, HEIDI |
DS-103156 |
2 |
31.79 |
073000545 |
********8237 |
10/20/2010 |
| LOWE, TIM |
DS-104001 |
2 |
280.89 |
073000642 |
**9841 |
10/20/2010 |
| MENGEL, CATHERINE |
DS-101212 |
2 |
37.09 |
273073851 |
*********4975 |
10/20/2010 |
| NEW, MARCENA |
DS-103606 |
2 |
21.19 |
072000805 |
********5793 |
10/20/2010 |
| PAZ, STEPHANIE |
DS-104808 |
2 |
10.00 |
073903367 |
**8124 |
10/20/2010 |
| REINERT, LINDSAY |
DS-100477 |
2 |
31.79 |
073000228 |
******0958 |
10/20/2010 |
| TRUITT, JENNIFER |
DS-104929 |
2 |
31.79 |
273073974 |
*******4191 |
10/20/2010 |
| VANCE, ANDREW |
DS-103302 |
2 |
31.79 |
073903354 |
*****0960 |
10/20/2010 |
| |
Count: 19 |
Total: |
1000.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|