Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, PAMELA |
1G-313773 |
3 |
22.42 |
263177903 |
*********2322 |
03/25/2011 |
| BURDETT, JAMIE |
1G-10359 |
3 |
28.04 |
263177903 |
*********1718 |
03/25/2011 |
| CARDENAS, BRENDA |
1G-10787 |
3 |
29.63 |
063107513 |
*********5555 |
03/25/2011 |
| CONNOR, LINDSAY |
1G-313716 |
3 |
33.66 |
263177903 |
*********6610 |
03/25/2011 |
| DOYLE, DEBRA |
1G-313755 |
3 |
22.46 |
267084199 |
***1402 |
03/25/2011 |
| FORTENBERRY, LINDA |
1G-10705 |
3 |
26.50 |
263182037 |
******4365 |
03/25/2011 |
| LEWISGIBOULD, BELINDA |
1G-313729 |
3 |
22.42 |
263177903 |
*********5996 |
03/25/2011 |
| MEADE, SUE |
1G-317277 |
3 |
26.50 |
263191387 |
******7885 |
03/25/2011 |
| MYSLIWY, JANICE |
1G-313795 |
3 |
22.42 |
267084131 |
******3606 |
03/25/2011 |
| OLEKSIK, DEBBIE |
1G-313831 |
3 |
22.42 |
263182037 |
******3304 |
03/25/2011 |
| RESNICK, MARIA |
1G-313704 |
3 |
26.50 |
267084199 |
*****8200 |
03/25/2011 |
| ROAS, KAREN |
1G-313637 |
3 |
22.42 |
055003201 |
*********4818 |
03/25/2011 |
| SEVIN, LYNETTE |
1G-314092 |
3 |
59.89 |
063102152 |
*******1692 |
03/25/2011 |
| SHAFFER, CYNTHIA |
1G-313727 |
3 |
28.04 |
063100277 |
********2401 |
03/25/2011 |
| SHIELDS, DIANE |
1G-11523 |
3 |
32.53 |
263177903 |
*********0342 |
03/25/2011 |
| SMITH, MARY A |
1G-10034 |
3 |
26.50 |
267084131 |
******3500 |
03/25/2011 |
| THOMAS, KERRI |
1G-11888 |
3 |
48.26 |
063107513 |
*********5377 |
03/25/2011 |
| VELAZQUEZ, ARLENE |
1G-10546 |
3 |
26.50 |
063107513 |
*********6196 |
03/25/2011 |
| WOODS, CHRISTINE |
1G-313708 |
3 |
33.66 |
267084199 |
***0234 |
03/25/2011 |
| |
Count: 19 |
Total: |
560.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|