Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, MYLES |
H3-11524 |
A |
60.00 |
121042882 |
******4668 |
05/03/2012 |
| BRISBIN, CATHY |
H3-1514 |
A |
200.00 |
322271627 |
******2330 |
05/03/2012 |
| CALLENDER, TRACY |
H3-51082 |
A |
3.75 |
121042882 |
******5868 |
05/03/2012 |
| DEATS, SHERRY |
H3-1782 |
A |
200.00 |
121000358 |
******6462 |
05/03/2012 |
| DELEON, FRANCISCO |
H3-1122 |
A |
2.00 |
121000497 |
******1175 |
05/03/2012 |
| GUINEY, THOMAS |
H3-12034 |
A |
16.25 |
121002042 |
******7306 |
05/03/2012 |
| INMAN, MARLA |
H3-10281 |
A |
2.00 |
321171184 |
*******2514 |
05/03/2012 |
| LIPANSKI, MARK |
H3-1463 |
A |
37.84 |
321174819 |
*****3459 |
05/03/2012 |
| LOVEWELL, JOHN |
H3-1277 |
A |
2.25 |
121000497 |
******1934 |
05/03/2012 |
| MELMON, DEBORAH |
H3-2326 |
A |
150.00 |
121000358 |
******5064 |
05/03/2012 |
| MOHR, SUSAN |
H3-1481 |
A |
179.75 |
121042882 |
******0317 |
05/03/2012 |
| PANAHI, LAURIE |
H3-1954 |
A |
2.50 |
121042882 |
******8829 |
05/03/2012 |
| POWELL, GEOFFREY |
H3-1687 |
A |
1.25 |
121000358 |
*******8130 |
05/03/2012 |
| RICE, VALERIE |
H3-2854 |
A |
6.25 |
321081669 |
*******0821 |
05/03/2012 |
| ROSE, JAKE |
H3-1310 |
A |
0.94 |
121000358 |
******0645 |
05/03/2012 |
| RUDD, MOLLY |
H3-1070 |
A |
5.00 |
121042882 |
******2147 |
05/03/2012 |
| SILVER, MARSHA |
H3-2028 |
A |
10.00 |
121042882 |
******6270 |
05/03/2012 |
| SIMON, REYNA |
H3-11397 |
A |
1.00 |
121000358 |
******6501 |
05/03/2012 |
| SPOONER, RENEE |
H3-11053 |
A |
50.50 |
121042882 |
******4664 |
05/03/2012 |
| TENNEY, ALAN |
H3-2701 |
A |
26.22 |
321070007 |
******7082 |
05/03/2012 |
| WEBER, MURRAY |
H3-1464 |
A |
1.12 |
121100782 |
*****3332 |
05/03/2012 |
| WEBSTER, BRENDAN |
H3-1198 |
A |
5.00 |
121002042 |
******7306 |
05/03/2012 |
| WEBSTER, DILLON |
H3-11598 |
A |
3.50 |
121002042 |
******7306 |
05/03/2012 |
| |
Count: 23 |
Total: |
967.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|