Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTAGLIA, GINA |
4Q-000600 |
1 |
34.95 |
122105278 |
******1266 |
12/02/2011 |
| BLANCHARD, JARROD |
4Q-137036374 |
1 |
49.00 |
314074269 |
*****2586 |
12/02/2011 |
| COLE, SUSAN |
4Q-005821 |
1 |
49.93 |
122100024 |
*****6404 |
12/02/2011 |
| COLLIER, DIANE |
4Q-457672173 |
1 |
49.93 |
321270742 |
******2969 |
12/02/2011 |
| DAVIS, CINDY |
4Q-937150647 |
1 |
59.50 |
111000025 |
********0145 |
12/02/2011 |
| MCCORMICK, CAITLYN |
4Q-006526 |
1 |
69.66 |
122105278 |
******9603 |
12/02/2011 |
| MOONEY, DESIREE |
4Q-008117 |
1 |
61.36 |
122100024 |
**0972 |
12/02/2011 |
| NELSON, KARI |
4Q-009244 |
1 |
46.20 |
122100024 |
*****9453 |
12/02/2011 |
| NELSON, KATIE |
4Q-009245 |
1 |
46.20 |
122100024 |
*****9453 |
12/02/2011 |
| SHORT, PAM |
4Q-007277 |
1 |
59.00 |
322174708 |
******5713 |
12/02/2011 |
| SHORT, SABRINA |
4Q-007276 |
1 |
49.00 |
322174708 |
******5713 |
12/02/2011 |
| |
Count: 11 |
Total: |
574.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|