Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEBEDO, JENNIFER |
IF-10297 |
1 |
29.00 |
322271627 |
******9297 |
02/06/2012 |
| BUTLER, JARROD C |
IF-F00434 |
1 |
14.50 |
322281617 |
********1190 |
02/06/2012 |
| CARDINALE, MICHAEL |
IF-F100879 |
1 |
19.99 |
322281617 |
********1491 |
02/06/2012 |
| CRYSTAL, LINDLEY |
IF-F100656 |
1 |
29.99 |
122000661 |
******2125 |
02/06/2012 |
| DELEO, ANNE |
IF-408580 |
1 |
29.00 |
122000661 |
******7338 |
02/06/2012 |
| HERNANDEZ, FRANCES |
IF-F100064 |
1 |
15.99 |
322281578 |
*****4010 |
02/06/2012 |
| MANNING, DENNIS |
IF-F100906 |
1 |
10.00 |
322271627 |
******7656 |
02/06/2012 |
| MOSER, TERESA |
IF-F100540 |
1 |
19.99 |
322281617 |
********0890 |
02/06/2012 |
| PEREZ, ANNA |
IF-10239 |
1 |
19.00 |
122000247 |
******1423 |
02/06/2012 |
| PINAL, MARTHA |
IF-F100857 |
1 |
21.00 |
122000661 |
******3057 |
02/06/2012 |
| PUGEL, JEANNE |
IF-F100038 |
1 |
31.98 |
322271627 |
******5073 |
02/06/2012 |
| SANDGREN, KAYCE |
IF-F100848 |
1 |
12.99 |
122000496 |
******1743 |
02/06/2012 |
| SHILEY, PAT |
IF-21180 |
1 |
29.00 |
122000661 |
******4955 |
02/06/2012 |
| SHIRLEY, BRENDA |
IF-11626 |
1 |
10.00 |
322274925 |
****4206 |
02/06/2012 |
| SHUMATE, STEPHANIE |
IF-408967 |
1 |
39.00 |
322275526 |
*****0099 |
02/06/2012 |
| SISKOWSKI, DORCAS |
IF-F100491 |
1 |
12.00 |
122000661 |
******5576 |
02/06/2012 |
| STEPANOW, LYNDA |
IF-F100722 |
1 |
10.00 |
122000661 |
******8965 |
02/06/2012 |
| VAQUERA, PHYLLIS |
IF-F01528 |
1 |
19.00 |
322271627 |
******1515 |
02/06/2012 |
| WOODRUFF, LUCIA |
IF-F100028 |
1 |
12.00 |
122000661 |
******2691 |
02/06/2012 |
| |
Count: 19 |
Total: |
384.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|