Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERANGER, MICHAEL |
1G-320503 |
2 |
31.79 |
067006432 |
*********9993 |
10/15/2012 |
| DADDOW, NATASHA |
1G-331518 |
2 |
31.79 |
263177903 |
*********7965 |
10/15/2012 |
| ENGEL, CAROLYN |
1G-326464 |
2 |
31.79 |
263177903 |
**0858 |
10/15/2012 |
| FURINO, MARLENE |
1G-324761 |
2 |
21.19 |
063107513 |
*********8296 |
10/15/2012 |
| GONZALES, NELMARIE |
1G-320132 |
2 |
21.19 |
267084131 |
******3744 |
10/15/2012 |
| KOGER, LORREN |
1G-334405 |
2 |
29.99 |
301171081 |
*****9643 |
10/15/2012 |
| MELCHER, CHARLENE |
1G-331809 |
2 |
52.99 |
263179956 |
******8982 |
10/15/2012 |
| MIRANDA, KAREN |
1G-324950 |
2 |
31.79 |
267084199 |
******6596 |
10/15/2012 |
| MOORE, NICHOLE |
1G-325143 |
2 |
31.79 |
053101121 |
*********9045 |
10/15/2012 |
| SCIACCA, LORI |
1G-331071 |
2 |
31.79 |
263179532 |
*********5314 |
10/15/2012 |
| SHUMAKER, GAYLE |
1G-325202 |
2 |
31.79 |
263177903 |
*********3624 |
10/15/2012 |
| STEVENSON, KRISTIN |
1G-324755 |
2 |
21.19 |
063115806 |
******2135 |
10/15/2012 |
| VELEZ, CHRISTINA |
1G-325083 |
2 |
31.79 |
267084131 |
*****6318 |
10/15/2012 |
| WELLS, TERMAIN |
1G-330967 |
2 |
31.79 |
263179532 |
***6578 |
10/15/2012 |
| WESTFALL, CHARLES |
1G-331074 |
2 |
31.79 |
256074974 |
******7548 |
10/15/2012 |
| |
Count: 15 |
Total: |
464.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|