Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALOGA, JAN |
4Q-003572 |
1 |
59.00 |
122105278 |
******6137 |
04/03/2012 |
| BLANCHARD, HEATHER |
4Q-321740462 |
1 |
59.00 |
314074269 |
*****2586 |
04/03/2012 |
| BLANCHARD, JARROD |
4Q-137036374 |
1 |
49.00 |
314074269 |
*****2586 |
04/03/2012 |
| COLE, SUSAN |
4Q-005821 |
1 |
49.31 |
122100024 |
*****6404 |
04/03/2012 |
| COLLIER, DIANE |
4Q-457672173 |
1 |
49.00 |
321270742 |
******2969 |
04/03/2012 |
| DAVIS, CINDY |
4Q-937150647 |
1 |
50.00 |
111000025 |
********0145 |
04/03/2012 |
| HENSON, MARIE |
4Q-003461 |
1 |
39.00 |
322174708 |
******1716 |
04/03/2012 |
| MCCORMICK, CAITLYN |
4Q-006526 |
1 |
69.00 |
122105278 |
******9603 |
04/03/2012 |
| MOONEY, DESIREE |
4Q-008117 |
1 |
59.00 |
122100024 |
**0972 |
04/03/2012 |
| OLSON, TAMIE |
4Q-004377 |
1 |
29.36 |
122105278 |
******7228 |
04/03/2012 |
| |
Count: 10 |
Total: |
511.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|