Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBINIO, MELANIE |
36-1169 |
2 |
55.00 |
323070380 |
********4653 |
02/15/2012 |
| ALVAREZ, DAVID |
36-624 |
2 |
55.00 |
323276304 |
*****0513 |
02/15/2012 |
| DAVIS, SAVANNAH |
36-996 |
2 |
55.00 |
123200088 |
*****6264 |
02/15/2012 |
| GARRETT, KELLY |
36-1340 |
2 |
45.00 |
123000220 |
********2692 |
02/15/2012 |
| HAMRICK, CARI |
36-993 |
2 |
55.00 |
121100782 |
*****4635 |
02/15/2012 |
| HRUSKA, BRONWEN |
36-1346 |
2 |
45.00 |
123002011 |
********8856 |
02/15/2012 |
| JONES, GINGER |
36-1204 |
2 |
55.00 |
123205054 |
*****5385 |
02/15/2012 |
| MATHEWSON, ELLEN |
36-1212 |
2 |
45.00 |
123206875 |
***4091 |
02/15/2012 |
| MCCONNELL, CYNTHIA |
36-556 |
2 |
50.00 |
123204013 |
******5760 |
02/15/2012 |
| MIEZIO, KAREN |
36-746 |
2 |
80.00 |
123000220 |
********4345 |
02/15/2012 |
| MINTO, KRISTI |
36-1321 |
2 |
45.00 |
323274270 |
********8909 |
02/15/2012 |
| SAXTON, ANGIE |
36-1392 |
2 |
45.00 |
123200088 |
******9069 |
02/15/2012 |
| THRELKELD, DEBORAH |
36-1202 |
2 |
40.00 |
323276582 |
********1246 |
02/15/2012 |
| WOOD, CASSANDRA |
36-1243 |
2 |
50.00 |
123200088 |
******4228 |
02/15/2012 |
| WRIGHT, NELLY |
36-41656 |
2 |
40.00 |
123000220 |
********7998 |
02/15/2012 |
| |
Count: 15 |
Total: |
760.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|