Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JULIE |
FM-9342000950 |
1 |
25.00 |
321180379 |
******7166 |
09/04/2012 |
| BARRON, JENNIFER |
FM-9342000635 |
1 |
25.00 |
321180379 |
**********8900 |
09/04/2012 |
| BONNER, SCOTT |
FM-9342000990 |
1 |
65.00 |
302075830 |
******1937 |
09/04/2012 |
| DUNSHEE, DELORES |
FM-9342000866 |
1 |
50.00 |
255077370 |
******2007 |
09/04/2012 |
| FRANK, KARA |
FM-9342000609 |
1 |
50.00 |
102104419 |
*****5621 |
09/04/2012 |
| HERNANDEZ, OSCAR |
FM-9342000659 |
1 |
40.00 |
102104419 |
*****7044 |
09/04/2012 |
| HOFFNER, TERRI |
FM-9342000949 |
1 |
30.00 |
102000021 |
********4546 |
09/04/2012 |
| ONEAL, MARYANN |
FM-9342000287 |
1 |
25.00 |
102000076 |
******8113 |
09/04/2012 |
| PIMPLE, CHERYL CHERI |
FM-9342000786 |
1 |
25.00 |
107000262 |
*****7552 |
09/04/2012 |
| REPKO, LINDA |
FM-9342000241 |
1 |
25.00 |
102104419 |
*****1973 |
09/04/2012 |
| SCHULZE, DAVID |
FM-WE23905 |
1 |
25.00 |
107004776 |
***6746 |
09/04/2012 |
| SOMERVILLE, BRYAN |
FM-9342000998 |
1 |
25.00 |
107000262 |
****5971 |
09/04/2012 |
| SPEISER, CHRISTINE |
FM-9342000984 |
1 |
120.00 |
107000262 |
****4741 |
09/04/2012 |
| VISCONTI, ROXANNE |
FM-9342001162 |
1 |
25.00 |
102000021 |
********0157 |
09/04/2012 |
| ZENDER, LOIS |
FM-9342000637 |
1 |
25.00 |
102000076 |
******2769 |
09/04/2012 |
| |
Count: 15 |
Total: |
580.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|