Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAKE, MICHELE |
58-005124 |
1 |
69.95 |
021001088 |
*****4031 |
02/02/2012 |
| CHEN, XI |
58-010232 |
1 |
39.95 |
021300912 |
****3233 |
02/02/2012 |
| GALLI, DARLENE |
58-000268 |
1 |
5.00 |
222370440 |
******5172 |
02/02/2012 |
| HEMPSTEAD, CHRIS |
58-005447 |
1 |
29.95 |
221373273 |
*********9618 |
02/02/2012 |
| HOLMES, KELLY |
58-005643 |
1 |
59.95 |
021300077 |
****9475 |
02/02/2012 |
| HOLODAY, THERESA |
58-003140 |
1 |
49.95 |
021300912 |
****1644 |
02/02/2012 |
| KNAPP, LYNDSIE |
58-009087 |
1 |
79.95 |
222370440 |
******5861 |
02/02/2012 |
| MIRANDA, CYNTHIA |
58-001629 |
1 |
105.95 |
021302567 |
******1642 |
02/02/2012 |
| MUNSON, NICOLE |
58-010448 |
1 |
5.00 |
021303618 |
******1319 |
02/02/2012 |
| PELC, MARK |
58-007248 |
1 |
5.00 |
221374984 |
**********3267 |
02/02/2012 |
| ROBACK, ROBYN |
58-009866 |
1 |
69.00 |
021305577 |
******9006 |
02/02/2012 |
| SCRANTON, LISA |
58-003625 |
1 |
50.00 |
021302884 |
***1373 |
02/02/2012 |
| SKLIUTAS, RACHAEL |
58-010192 |
1 |
43.99 |
221371372 |
***7467 |
02/02/2012 |
| SMITH, THERESA |
58-004374 |
1 |
5.00 |
021300912 |
******8416 |
02/02/2012 |
| SNYDER, JAIME |
58-003764 |
1 |
5.00 |
021300019 |
******5412 |
02/02/2012 |
| SPIRE, KIMBERLY |
58-000078 |
1 |
79.95 |
021001088 |
*****2814 |
02/02/2012 |
| WOOD, PATTY |
58-002039 |
1 |
29.95 |
021300077 |
********4150 |
02/02/2012 |
| |
Count: 17 |
Total: |
733.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|