Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYANT, MARIE |
2F-557 |
2 |
48.00 |
022000046 |
******4515 |
09/20/2012 |
| BURKE, RICHARD |
2F-576 |
2 |
25.00 |
221380127 |
**********0316 |
09/20/2012 |
| FEATHERSTONE, BOBBI |
2F-631 |
2 |
22.50 |
221381304 |
*********9008 |
09/20/2012 |
| HAMMERLE, RYAN |
2F-614 |
2 |
24.99 |
021300077 |
********5564 |
09/20/2012 |
| HULLINGS, VIRGINIA |
2F-473 |
2 |
25.00 |
221373383 |
********9443 |
09/20/2012 |
| KAISER, CHRISTINA |
2F-400 |
2 |
25.00 |
221381935 |
**********2668 |
09/20/2012 |
| MAHARDY, PATRICK |
2F-191 |
2 |
25.00 |
221382031 |
**********1349 |
09/20/2012 |
| MICHAELS, SHARON |
2F-214 |
2 |
48.00 |
221380127 |
*********1066 |
09/20/2012 |
| MULLETT, DONNA |
2F-552 |
2 |
25.00 |
222382315 |
**********7001 |
09/20/2012 |
| NOJAIM, PAUL |
2F-412 |
2 |
25.00 |
021300077 |
********5687 |
09/20/2012 |
| RIELLEY, SEAN |
2F-512 |
2 |
42.00 |
021000322 |
********6202 |
09/20/2012 |
| SHARP, SHARON LEE |
2F-623 |
2 |
25.00 |
022000046 |
******3041 |
09/20/2012 |
| SMOROL, BRIAN |
2F-382 |
2 |
25.00 |
221376872 |
**********0853 |
09/20/2012 |
| STRATTON, CATHERINE |
2F-572 |
2 |
25.00 |
021300077 |
********1016 |
09/20/2012 |
| SULLIVAN, NANCY |
2F-429 |
2 |
25.00 |
021000322 |
********0436 |
09/20/2012 |
| TIPPETT, NORMA |
2F-528 |
2 |
25.00 |
022000046 |
******8723 |
09/20/2012 |
| VAN PATTEN, MARGARET |
2F-595 |
2 |
24.99 |
022000046 |
******6458 |
09/20/2012 |
| VEGA, RAY |
2F-514 |
2 |
25.00 |
221380127 |
**********9254 |
09/20/2012 |
| VIAU, TIM |
2F-607 |
2 |
25.00 |
021300077 |
********6449 |
09/20/2012 |
| WALTERS, RICHARD |
2F-511 |
2 |
25.00 |
221381304 |
**********0050 |
09/20/2012 |
| |
Count: 20 |
Total: |
560.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|