Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ELIZABETH |
FN-38386 |
2 |
45.00 |
321171731 |
********8903 |
12/13/2011 |
| ASKEW, LEISA |
FN-50685 |
2 |
45.00 |
322271627 |
******0590 |
12/13/2011 |
| DEPIANTO, SUSIE |
FN-50406 |
2 |
55.00 |
121000358 |
******2495 |
12/13/2011 |
| DONOHUE, KATE |
FN-38398 |
2 |
45.00 |
121042882 |
******9886 |
12/13/2011 |
| GIROUX, JO |
FN-50681 |
2 |
10.00 |
121100782 |
*****4216 |
12/13/2011 |
| HUSON, AMY |
FN-50054 |
2 |
51.00 |
121000358 |
******2645 |
12/13/2011 |
| JACOBS, RACHEL |
FN-23007 |
2 |
45.00 |
121000358 |
******3445 |
12/13/2011 |
| JOHNSTON, CAROL |
FN-23092 |
2 |
45.00 |
121100782 |
*****6747 |
12/13/2011 |
| MARTIN, MARY |
FN-48210 |
2 |
45.00 |
121042882 |
******5449 |
12/13/2011 |
| PARKER, RICHARD |
FN-50674 |
2 |
60.00 |
322271627 |
*****5509 |
12/13/2011 |
| PLANT, JOHN |
FN-50458 |
2 |
110.00 |
121000358 |
******7187 |
12/13/2011 |
| RENNKE, STEPHANIE |
FN-38313 |
2 |
51.00 |
121000358 |
******0355 |
12/13/2011 |
| THOMPSON, MAIRE |
FN-48241 |
2 |
51.00 |
325070760 |
******5759 |
12/13/2011 |
| TURREY-KELLOGG, CAMILLE |
FN-23084 |
2 |
51.00 |
314074269 |
****7390 |
12/13/2011 |
| |
Count: 14 |
Total: |
709.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|