Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBINIO, MELANIE |
36-842 |
2 |
85.00 |
323070380 |
********4653 |
11/15/2011 |
| DAVIS, SAVANNAH |
36-996 |
2 |
55.00 |
123200088 |
*****6264 |
11/15/2011 |
| HAMRICK, CARI |
36-993 |
2 |
55.00 |
121100782 |
*****4635 |
11/15/2011 |
| JONES, GINGER |
36-1204 |
2 |
55.00 |
123205054 |
*****5385 |
11/15/2011 |
| MATHEWSON, ELLEN |
36-1212 |
2 |
45.00 |
123206875 |
***4091 |
11/15/2011 |
| MCCONNELL, CYNTHIA |
36-556 |
2 |
50.00 |
123204013 |
******5760 |
11/15/2011 |
| MIEZIO, KAREN |
36-746 |
2 |
110.00 |
123000220 |
********4345 |
11/15/2011 |
| THRELKELD, DEBORAH |
36-1202 |
2 |
40.00 |
323276582 |
********1246 |
11/15/2011 |
| WRIGHT, NELLY |
36-41656 |
2 |
40.00 |
123000220 |
********7998 |
11/15/2011 |
| |
Count: 9 |
Total: |
535.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|