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 |
06/08/2012 |
| CARSON, JON |
AM-4264 |
2 |
39.99 |
021303618 |
******8152 |
06/08/2012 |
| CONNOLLY, RITA |
AM-3622 |
2 |
33.00 |
022000046 |
******6477 |
06/08/2012 |
| COOPER, KAYLEE |
AM-4015 |
2 |
33.00 |
021303618 |
******7187 |
06/08/2012 |
| CRAWFORD, BRIDGETTE |
AM-1864 |
2 |
33.00 |
221379905 |
**8180 |
06/08/2012 |
| ENGLISH, ANNE |
AM-1204 |
2 |
33.00 |
021303618 |
******8134 |
06/08/2012 |
| GASCON, ANTHONY |
AM-4490 |
2 |
33.00 |
221375378 |
**********4007 |
06/08/2012 |
| GENOVESE, LINDA |
AM-5432 |
2 |
39.99 |
221379905 |
**********6307 |
06/08/2012 |
| GRIPPALDI, ATLISHA |
AM-3793 |
2 |
33.00 |
022000046 |
******6605 |
06/08/2012 |
| HASKINS, SARAH |
AM-3697 |
2 |
39.99 |
022000839 |
********0804 |
06/08/2012 |
| HICKLING, RICHARD |
AM-2444 |
2 |
33.00 |
221379905 |
**********0077 |
06/08/2012 |
| JOHNSON, DARLEEN |
AM-2555 |
2 |
33.00 |
221379905 |
**********8494 |
06/08/2012 |
| KAHLER, KELLY |
AM-4067 |
2 |
33.00 |
221373707 |
**********0807 |
06/08/2012 |
| KREINER, MARGARET |
AM-3980 |
2 |
39.99 |
221373707 |
**********0849 |
06/08/2012 |
| LAUGHLIN, ROSE |
AM-5449 |
2 |
39.99 |
221373707 |
**********2288 |
06/08/2012 |
| LEE, MATTHEW |
AM-3014 |
2 |
39.99 |
021303618 |
******8478 |
06/08/2012 |
| MCUIRE, PHIL |
AM-2240 |
2 |
33.00 |
021303618 |
******4566 |
06/08/2012 |
| MEALEY, PAMELA |
AM-3687 |
2 |
39.99 |
221379905 |
**********8456 |
06/08/2012 |
| MUTABIILWA, MUBELWA |
AM-3411 |
2 |
33.00 |
221373707 |
**********0705 |
06/08/2012 |
| STITH, CHRISTINE |
AM-3935 |
2 |
34.75 |
221380651 |
**********3053 |
06/08/2012 |
| THORNTON, BOBBIE |
AM-5018 |
2 |
33.00 |
221379905 |
**8251 |
06/08/2012 |
| |
Count: 21 |
Total: |
750.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|