Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUMBIE, SALLI |
6G-778950366 |
1 |
49.00 |
051000017 |
****3782 |
08/02/2012 |
| DOYON, JUDY |
6G-238520851 |
1 |
49.00 |
263178070 |
*****9356 |
08/02/2012 |
| FARABAUGH, MAUREEN |
6G-812293056 |
1 |
49.00 |
063000047 |
********8972 |
08/02/2012 |
| FIELDS, TARA |
6G-761405836 |
1 |
49.00 |
063102152 |
*********1842 |
08/02/2012 |
| FRICKE, LYN |
6G-751765824 |
1 |
5.00 |
063107513 |
*********5115 |
08/02/2012 |
| GALKE, GAYLE |
6G-400909480 |
1 |
49.00 |
063104668 |
******5210 |
08/02/2012 |
| GREEN, MELINDA |
6G-389730067 |
1 |
49.00 |
063104668 |
******9596 |
08/02/2012 |
| JOHNSON, JILL |
6G-858793881 |
1 |
49.00 |
063206207 |
****9236 |
08/02/2012 |
| MORRISON, ASHLEY |
6G-309489660 |
1 |
49.00 |
063104668 |
******5555 |
08/02/2012 |
| PATRONIS, SHAWN |
6G-317654450 |
1 |
148.50 |
062003977 |
****4161 |
08/02/2012 |
| SMITH, TRISH |
6G-916815958 |
1 |
59.00 |
263178070 |
******4204 |
08/02/2012 |
| WRIGHT, BARRETT |
6G-372268201 |
1 |
79.00 |
063104668 |
******0345 |
08/02/2012 |
| |
Count: 12 |
Total: |
683.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|