Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLUTE, JOANN |
3Y-108686 |
3 |
30.00 |
221373383 |
*1484 |
09/28/2011 |
| COLLINS, TOM |
3Y-111599 |
3 |
40.00 |
021300077 |
*****6256 |
09/28/2011 |
| FITZGERALD, NATHAN |
3Y-108928 |
3 |
25.00 |
021300077 |
********3063 |
09/28/2011 |
| FOSTER, MIKE |
3Y-110543 |
3 |
20.00 |
222370440 |
******5767 |
09/28/2011 |
| HILLS, CINDY |
3Y-110587 |
3 |
20.00 |
021313103 |
******1135 |
09/28/2011 |
| HISER, JEFF |
3Y-111593 |
3 |
20.00 |
021313103 |
******0694 |
09/28/2011 |
| JENKINS, MARY |
3Y-110393 |
3 |
20.00 |
221379824 |
**********3527 |
09/28/2011 |
| LAFOUNTAON, KRYSTAL |
3Y-110959 |
3 |
20.00 |
021302884 |
***8363 |
09/28/2011 |
| LENTINI, SARAH |
3Y-110330 |
3 |
25.00 |
063000047 |
********8228 |
09/28/2011 |
| LUCIA, CHARLES |
3Y-108871 |
3 |
25.00 |
314074269 |
****4629 |
09/28/2011 |
| MARS, ELIZABETH |
3Y-110406 |
3 |
25.00 |
021300912 |
****2050 |
09/28/2011 |
| MCDONALD, BRUCE |
3Y-110810 |
3 |
59.00 |
021300912 |
****3018 |
09/28/2011 |
| MONTANEZ, YOLANDA |
3Y-111301 |
3 |
29.00 |
021302884 |
***8127 |
09/28/2011 |
| SALEM JR, RALPH |
3Y-108984 |
3 |
20.00 |
021305577 |
******7302 |
09/28/2011 |
| SHAW, KELLY |
3Y-110635 |
3 |
20.00 |
221379824 |
**********8278 |
09/28/2011 |
| ST LOUIS, FRANK |
3Y-110614 |
3 |
20.00 |
221373383 |
********2053 |
09/28/2011 |
| TAYLOR, ANN |
3Y-111164 |
3 |
20.00 |
221370030 |
******1703 |
09/28/2011 |
| WALASKA, KATIE |
3Y-108730 |
3 |
25.00 |
021300077 |
********5580 |
09/28/2011 |
| |
Count: 18 |
Total: |
463.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|