Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, DEBBIE |
AM-4425 |
2 |
39.99 |
221379905 |
**********0066 |
02/08/2012 |
| BATES, TAYLOR |
AM-3691 |
2 |
39.99 |
022000046 |
******4000 |
02/08/2012 |
| BENNETT, JOAN |
AM-4012 |
2 |
31.50 |
022000046 |
******7029 |
02/08/2012 |
| CARSON, JON |
AM-4264 |
2 |
39.99 |
021303618 |
******8152 |
02/08/2012 |
| CONNOLLY, RITA |
AM-3622 |
2 |
67.75 |
022000046 |
******6477 |
02/08/2012 |
| COOPER, KAYLEE |
AM-4015 |
2 |
33.00 |
021303618 |
******7187 |
02/08/2012 |
| CRAWFORD, BRIDGETTE |
AM-1864 |
2 |
33.00 |
221379905 |
**8180 |
02/08/2012 |
| DICKSON, MICHAEL |
AM-3750 |
2 |
33.00 |
021303618 |
******4576 |
02/08/2012 |
| ENGLISH, ANNE |
AM-1204 |
2 |
33.00 |
021303618 |
******8134 |
02/08/2012 |
| GASCON, ANTHONY |
AM-4490 |
2 |
33.00 |
221375378 |
**********4007 |
02/08/2012 |
| GENOVESE, LINDA |
AM-5432 |
2 |
39.99 |
221379905 |
**********6307 |
02/08/2012 |
| GREELY, BETSY |
AM-2656 |
2 |
33.00 |
221379905 |
**********0017 |
02/08/2012 |
| GRIPPALDI, ATLISHA |
AM-3793 |
2 |
33.00 |
022000046 |
******6605 |
02/08/2012 |
| HASKINS, SARAH |
AM-3697 |
2 |
39.99 |
022000839 |
********0804 |
02/08/2012 |
| HICKLING, RICHARD |
AM-2444 |
2 |
33.00 |
221379905 |
**********0077 |
02/08/2012 |
| HOTCHKIN, BARBARA |
AM-4045 |
2 |
33.00 |
021303618 |
****9951 |
02/08/2012 |
| JOHNSON, DARLEEN |
AM-2555 |
2 |
33.00 |
221379905 |
**********8494 |
02/08/2012 |
| KAHLER, KELLY |
AM-4067 |
2 |
33.00 |
221373707 |
**********0807 |
02/08/2012 |
| KREINER, MARGARET |
AM-3980 |
2 |
39.99 |
221373707 |
**********0849 |
02/08/2012 |
| LAUGHLIN, ROSE |
AM-5449 |
2 |
39.99 |
221373707 |
**********2288 |
02/08/2012 |
| LEE, MATTHEW |
AM-3014 |
2 |
39.99 |
021303618 |
******8478 |
02/08/2012 |
| MCUIRE, PHIL |
AM-2240 |
2 |
33.00 |
021303618 |
******4566 |
02/08/2012 |
| MUTABIILWA, MUBELWA |
AM-3411 |
2 |
33.00 |
221373707 |
**********0705 |
02/08/2012 |
| PROVO, LYNDSAY |
AM-4021 |
2 |
34.75 |
221378838 |
**********7398 |
02/08/2012 |
| SELAN, FELICIA |
AM-3695 |
2 |
34.75 |
063100277 |
********7469 |
02/08/2012 |
| STITH, CHRISTINE |
AM-3935 |
2 |
34.75 |
221380651 |
**********3053 |
02/08/2012 |
| STRIER, BARBARA |
AM-4224 |
2 |
33.00 |
021303618 |
******0963 |
02/08/2012 |
| TURNER, TABITHA |
AM-4267 |
2 |
33.00 |
221373707 |
**********7669 |
02/08/2012 |
| |
Count: 28 |
Total: |
1018.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|