Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JULIA |
H7-103149 |
4 |
46.00 |
061000227 |
*********1542 |
03/26/2012 |
| BAROCO, MOLLY |
H7-105699 |
4 |
49.00 |
061000227 |
*********5065 |
03/26/2012 |
| BATHRICK, DICK |
H7-106164 |
4 |
49.00 |
061000227 |
*********0396 |
03/26/2012 |
| BUCKLEW, LARA |
H7-105964 |
4 |
49.00 |
061000052 |
********8675 |
03/26/2012 |
| CANNON, PAIGE |
H7-100461 |
4 |
52.00 |
061000052 |
********0974 |
03/26/2012 |
| COMEGYS, RUSS |
H7-102976 |
4 |
49.00 |
061206681 |
*****3232 |
03/26/2012 |
| DUFFIN, SUSAN |
H7-102368 |
4 |
49.00 |
261073591 |
*********8993 |
03/26/2012 |
| FALCON, GARY |
H7-103212 |
4 |
52.00 |
261172308 |
*********1495 |
03/26/2012 |
| FORAN, IRENE |
H7-105650 |
4 |
49.00 |
314074269 |
*****1919 |
03/26/2012 |
| FORGEY, MELISSA |
H7-106418 |
4 |
52.00 |
061092332 |
****7892 |
03/26/2012 |
| GIBSON, KATHY |
H7-105372 |
4 |
46.00 |
061000227 |
*********2362 |
03/26/2012 |
| HIGGINS, TIMOTHY |
H7-107685 |
4 |
52.00 |
061000227 |
*********0823 |
03/26/2012 |
| JOYCE, COLLEEN |
H7-105492 |
4 |
46.00 |
061000227 |
*********4108 |
03/26/2012 |
| LANE, BRADLEY |
H7-103069 |
4 |
46.00 |
261071315 |
********0092 |
03/26/2012 |
| MCBATH, ELIZABETH |
H7-105413 |
4 |
49.00 |
061000227 |
*********5602 |
03/26/2012 |
| MIRK, ANNA |
H7-105308 |
4 |
49.00 |
314074269 |
****8019 |
03/26/2012 |
| MOORE, PAT |
H7-100836 |
4 |
49.00 |
261073591 |
*********2369 |
03/26/2012 |
| PRIESTLEY, LEIGH |
H7-105010 |
4 |
46.00 |
061000104 |
******2230 |
03/26/2012 |
| REY, SHEILA |
H7-100838 |
4 |
49.00 |
261073591 |
*********2369 |
03/26/2012 |
| ROCK, JESSICA |
H7-101604 |
4 |
45.00 |
061000052 |
********9267 |
03/26/2012 |
| SOUTHERLAND, DAVID |
H7-104872 |
4 |
49.00 |
261171480 |
*********0084 |
03/26/2012 |
| SPIVEY, CAMERON |
H7-105390 |
4 |
49.00 |
061000104 |
******1181 |
03/26/2012 |
| STONE, ELIZABETH |
H7-104094 |
4 |
49.00 |
261084988 |
*********3497 |
03/26/2012 |
| TEUFEL, WHITNEY |
H7-106342 |
4 |
49.00 |
061000052 |
********8187 |
03/26/2012 |
| |
Count: 24 |
Total: |
1169.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|