Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, DEAN |
AM-4377 |
3 |
46.99 |
221379905 |
**********0066 |
11/15/2012 |
| ASHTON, PIPER |
AM-5080 |
3 |
40.00 |
021303618 |
******2785 |
11/15/2012 |
| AUGUSTINE, AUBRIE |
AM-5208 |
3 |
40.00 |
021303618 |
******7866 |
11/15/2012 |
| BARRY, JEFFREY |
AM-3553 |
3 |
33.00 |
021303618 |
******1299 |
11/15/2012 |
| BATES, CHRISTINE |
AM-4248 |
3 |
46.99 |
021303618 |
****8263 |
11/15/2012 |
| BROWN, JOHN |
AM-3579 |
3 |
33.00 |
021303618 |
******1789 |
11/15/2012 |
| CAMPAGNA, RICHARD |
AM-5031 |
3 |
33.00 |
021303618 |
******7692 |
11/15/2012 |
| CLARK, JEFF |
AM-4208 |
3 |
40.00 |
021303618 |
******1902 |
11/15/2012 |
| COREY, JOSEPH |
AM-3802 |
3 |
41.99 |
021303618 |
****6286 |
11/15/2012 |
| DORSEY, MAGGIE |
AM-5092 |
3 |
39.99 |
221373707 |
**********3325 |
11/15/2012 |
| FORD, DEBRA |
AM-1993 |
3 |
46.99 |
221379905 |
**********0018 |
11/15/2012 |
| FOSTER, CHARLEAN |
AM-1270 |
3 |
40.00 |
221373707 |
**********5367 |
11/15/2012 |
| FOX, TERRI |
AM-1579 |
3 |
40.00 |
021303618 |
******3006 |
11/15/2012 |
| FRANKLIN, PAMELA |
AM-2503 |
3 |
40.00 |
021303618 |
****6768 |
11/15/2012 |
| FULLER, GREGORY |
AM-2203 |
3 |
46.99 |
021303618 |
****5096 |
11/15/2012 |
| GOULD, CYNDI |
AM-2180 |
3 |
40.00 |
021303618 |
******9013 |
11/15/2012 |
| GRANZ, JUINE |
AM-5043 |
3 |
33.00 |
021307559 |
**7729 |
11/15/2012 |
| HARMON, MICHAEL |
AM-3675 |
3 |
46.99 |
021303618 |
******4157 |
11/15/2012 |
| HURD, NATE |
AM-2078 |
3 |
46.99 |
221379905 |
**********0053 |
11/15/2012 |
| JOHNSON, SHERRY |
AM-4000 |
3 |
40.00 |
021305577 |
******0511 |
11/15/2012 |
| KERNS, BARBARA |
AM-1431 |
3 |
40.00 |
221379905 |
**********0008 |
11/15/2012 |
| LAMB, DIANE |
AM-3593 |
3 |
40.00 |
221379905 |
**********2547 |
11/15/2012 |
| LEIGH, KEITH |
AM-3061 |
3 |
40.00 |
021303618 |
****4795 |
11/15/2012 |
| LOIACONO, CHAD |
AM-2347 |
3 |
40.00 |
221380761 |
**********2183 |
11/15/2012 |
| MANWARREN, CHRIS |
AM-5217 |
3 |
46.99 |
022000046 |
*****9481 |
11/15/2012 |
| METZGER, TAMIRA |
AM-4074 |
3 |
79.98 |
221379905 |
****4000 |
11/15/2012 |
| MEYERS, MICHAEL |
AM-3842 |
3 |
38.50 |
022000046 |
*****3211 |
11/15/2012 |
| PARKER, KAITLYN |
AM-3895 |
3 |
40.00 |
221379905 |
******0779 |
11/15/2012 |
| RAMIREZ, CHELSEA |
AM-5436 |
3 |
39.99 |
221379905 |
**********8353 |
11/15/2012 |
| STAGNARO, MELISSA |
AM-2875 |
3 |
40.00 |
221379905 |
**********3049 |
11/15/2012 |
| THOMAS, DAWN |
AM-4251 |
3 |
40.00 |
021303618 |
****2106 |
11/15/2012 |
| THOMAS, NANCY |
AM-1610 |
3 |
46.99 |
221379905 |
**********0024 |
11/15/2012 |
| UTEGG, JANE |
AM-2202 |
3 |
40.00 |
221378838 |
**********4006 |
11/15/2012 |
| WILEY, GEORGE |
AM-1439 |
3 |
38.50 |
021307559 |
******1038 |
11/15/2012 |
| ZOGG, MARISSA |
AM-5478 |
3 |
40.00 |
021300077 |
********9141 |
11/15/2012 |
| |
Count: 35 |
Total: |
1466.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|