Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPER, JANA |
5M-000658 |
1 |
69.00 |
062000019 |
******5417 |
04/03/2012 |
| FRECHETTE, DEBBIE |
5M-65972303 |
1 |
79.00 |
061201754 |
******8426 |
04/03/2012 |
| HUBBARD, ROGER |
5M-000016 |
1 |
49.00 |
062101882 |
**8415 |
04/03/2012 |
| KELLEY, SHEILA |
5M-983072270 |
1 |
83.90 |
061201754 |
******2633 |
04/03/2012 |
| MAYES, ELIZABETH |
5M-000686 |
1 |
51.00 |
062000019 |
******8013 |
04/03/2012 |
| PEMBERTON, CHERILYN |
5M-665578990 |
1 |
50.00 |
062006505 |
******9819 |
04/03/2012 |
| PEMBERTON, DONNIE |
5M-001013 |
1 |
131.54 |
062006505 |
******9819 |
04/03/2012 |
| PEMBERTON, ERICA |
5M-602292889 |
1 |
55.45 |
062006505 |
******9819 |
04/03/2012 |
| PEMBERTON, LORIE |
5M-268570496 |
1 |
50.00 |
062006505 |
******9819 |
04/03/2012 |
| PLEAS, CALINA |
5M-000227 |
1 |
59.00 |
263184488 |
***0025 |
04/03/2012 |
| PRICE, JENNIFER |
5M-000203 |
1 |
51.25 |
062006505 |
******9819 |
04/03/2012 |
| TEMPLES, MARY |
5M-535720127 |
1 |
71.00 |
262183749 |
*********8894 |
04/03/2012 |
| |
Count: 12 |
Total: |
800.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|