Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, KELLY |
36-1276 |
2 |
85.00 |
123200088 |
******7049 |
09/17/2012 |
| DAVIS, SAVANNAH |
36-996 |
2 |
55.00 |
123200088 |
*****6264 |
09/17/2012 |
| HAMRICK, CARI |
36-993 |
2 |
55.00 |
121100782 |
*****4635 |
09/17/2012 |
| MATHEWSON, ELLEN |
36-1150 |
2 |
45.00 |
123206875 |
***4091 |
09/17/2012 |
| MCCONNELL, CYNTHIA |
36-1453 |
2 |
50.00 |
123204013 |
******5760 |
09/17/2012 |
| MIEZIO, KAREN |
36-746 |
2 |
50.00 |
123000220 |
********4345 |
09/17/2012 |
| REINHART, JENNIFER |
36-1434 |
2 |
55.00 |
323276304 |
*****8680 |
09/17/2012 |
| SAXTON, ANGIE |
36-1392 |
2 |
45.00 |
123200088 |
******9069 |
09/17/2012 |
| THRELKELD, DEBORAH |
36-1202 |
2 |
40.00 |
323276582 |
********1246 |
09/17/2012 |
| WRIGHT, NELLY |
36-41656 |
2 |
40.00 |
123000220 |
********7998 |
09/17/2012 |
| |
Count: 10 |
Total: |
520.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|