Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, DAVID |
36-624 |
2 |
55.00 |
323276304 |
*****0513 |
12/17/2012 |
| CHAVEZ, KELLY |
36-1276 |
2 |
85.00 |
123200088 |
******7049 |
12/17/2012 |
| CROW, MARIA |
36-1507 |
2 |
39.00 |
323274270 |
****6107 |
12/17/2012 |
| FIACCO, REGINA |
36-1055 |
2 |
35.00 |
125008547 |
******2519 |
12/17/2012 |
| HAMRICK, CARI |
36-993 |
2 |
55.00 |
121100782 |
*****4635 |
12/17/2012 |
| HODGES, VALLORIE |
36-886 |
2 |
55.00 |
123200088 |
******1093 |
12/17/2012 |
| MATHEWSON, ELLEN |
36-1150 |
2 |
45.00 |
123206875 |
***4091 |
12/17/2012 |
| MCCONNELL, CYNTHIA |
36-1453 |
2 |
50.00 |
123204013 |
******5760 |
12/17/2012 |
| MIEZIO, KAREN |
36-746 |
2 |
50.00 |
123000220 |
********4345 |
12/17/2012 |
| REINHART, JENNIFER |
36-1434 |
2 |
39.00 |
323276304 |
*****8680 |
12/17/2012 |
| SAXTON, ANGIE |
36-1392 |
2 |
39.00 |
123200088 |
******9069 |
12/17/2012 |
| THRELKELD, DEBORAH |
36-1202 |
2 |
25.00 |
323276582 |
********1246 |
12/17/2012 |
| WRIGHT, NELLY |
36-41656 |
2 |
40.00 |
123000220 |
********7998 |
12/17/2012 |
| |
Count: 13 |
Total: |
612.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|