Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, OLIVIA |
7F-120999 |
1 |
37.50 |
072406771 |
****4605 |
08/06/2012 |
| BADER, GAIL |
7F-116129 |
1 |
27.00 |
272485385 |
*******9913 |
08/06/2012 |
| COFFMAN, KENNETH A. |
7F-120814 |
1 |
27.00 |
072403473 |
*******9891 |
08/06/2012 |
| COMFORT, JULIE |
7F-00433 |
1 |
44.00 |
072000326 |
*****8053 |
08/06/2012 |
| CORMIER, DEBORAH |
7F-120727 |
1 |
296.00 |
072401404 |
******9787 |
08/06/2012 |
| CORMIER, RAYMOND |
7F-120740 |
1 |
296.00 |
072401404 |
******9787 |
08/06/2012 |
| DEERING, GAIL |
7F-119470 |
1 |
27.00 |
272484713 |
****0915 |
08/06/2012 |
| FAY, KELLY |
7F-120899 |
1 |
30.00 |
272485385 |
*******3644 |
08/06/2012 |
| HICKS, BETSY |
7F-120780 |
1 |
27.00 |
272471661 |
*******7051 |
08/06/2012 |
| LAKE, JULIE |
7F-120766 |
1 |
29.00 |
272484713 |
*********4330 |
08/06/2012 |
| LAMBERT, MERANDA |
7F-116146 |
1 |
33.00 |
072401404 |
******7624 |
08/06/2012 |
| PAULSON, BARBARA |
7F-121076 |
1 |
26.00 |
072401404 |
******9787 |
08/06/2012 |
| ROMAN, KAREN |
7F-120923 |
1 |
50.00 |
072403473 |
*******0116 |
08/06/2012 |
| SOLAK, RODNEY |
7F-120978 |
1 |
56.00 |
272485385 |
*******9491 |
08/06/2012 |
| TIETZ, ERICKA |
7F-120934 |
1 |
29.00 |
272485424 |
**2893 |
08/06/2012 |
| TIGHE, SARAH |
7F-120800 |
1 |
25.00 |
272479841 |
***9253 |
08/06/2012 |
| |
Count: 16 |
Total: |
1059.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|