Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAND, AVRIL |
K5-382 |
1 |
35.00 |
122000247 |
******7521 |
07/01/2010 |
| BROUFHAM, LEE |
K5-484 |
1 |
25.00 |
122000661 |
******7962 |
07/01/2010 |
| CASTILLO, SONIA |
K5-260 |
1 |
35.00 |
122000661 |
******3581 |
07/01/2010 |
| COURTNEY, HARRY |
K5-206 |
1 |
25.00 |
122000661 |
******2175 |
07/01/2010 |
| DICKEY, CASSANDRA |
K5-455 |
1 |
25.00 |
322281659 |
********8410 |
07/01/2010 |
| EWELL, RALPH |
K5-152 |
1 |
25.00 |
122000661 |
******6242 |
07/01/2010 |
| HEIGHTMAN, BETSY |
K5-26 |
1 |
35.00 |
122000247 |
******7625 |
07/01/2010 |
| HURST, JEFFREY |
K5-193 |
1 |
37.00 |
122232109 |
******8256 |
07/01/2010 |
| IBBETSON, MAUREEN |
K5-164 |
1 |
25.00 |
122000247 |
******4553 |
07/01/2010 |
| MAHI, PHYLLIS |
K5-492 |
1 |
25.00 |
322271724 |
******6483 |
07/01/2010 |
| MANN, PENNY |
K5-419 |
1 |
25.00 |
122000661 |
******8649 |
07/01/2010 |
| MARSHALL, ANNE |
K5-390 |
1 |
25.00 |
322281468 |
******7950 |
07/01/2010 |
| MILLER, HELEN |
K5-50 |
1 |
15.00 |
122000661 |
******0774 |
07/01/2010 |
| PATZIUS, MIKE |
K5-11 |
1 |
35.00 |
122000247 |
******0509 |
07/01/2010 |
| PHILLIPS, JACLYN |
K5-66 |
1 |
34.00 |
322271627 |
******6260 |
07/01/2010 |
| ROSENTHAL, IRA |
K5-154 |
1 |
25.00 |
122000661 |
******1427 |
07/01/2010 |
| RYAN, KATHLEEN |
K5-355 |
1 |
45.00 |
322271724 |
*******8800 |
07/01/2010 |
| SIMLER, MONICA |
K5-207 |
1 |
25.00 |
122000661 |
******0667 |
07/01/2010 |
| SMILES, MARY |
K5-404 |
1 |
25.00 |
322281617 |
*****1144 |
07/01/2010 |
| TUSHAK, PAM |
K5-101 |
1 |
25.00 |
122000496 |
******3334 |
07/01/2010 |
| WHITMARSH, KAREN |
K5-05 |
1 |
55.00 |
122000247 |
******2447 |
07/01/2010 |
| |
Count: 21 |
Total: |
626.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|