Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEY, MARIA |
MY-23001452 |
7 |
30.99 |
322281549 |
*********9300 |
08/01/2012 |
| BELL, STEPHANIE |
MY-23002716 |
7 |
86.00 |
322271627 |
******8637 |
08/01/2012 |
| COHEN, GERTRUDE |
MY-23002407 |
7 |
86.00 |
122000661 |
******7223 |
08/01/2012 |
| CONKLIN, SYLVIA |
MY-23000480 |
7 |
66.99 |
121122676 |
********1809 |
08/01/2012 |
| CREASEY, DEBRA |
MY-23001599 |
7 |
72.99 |
322281468 |
****1250 |
08/01/2012 |
| JARAMILLO, MICHELLE |
MY-23001917 |
7 |
99.99 |
322271627 |
******1545 |
08/01/2012 |
| JOHNSTON, MARISSA |
MY-23001449 |
7 |
30.99 |
322281617 |
********1090 |
08/01/2012 |
| LOGRASSO, JOSEPHINE |
MY-23001598 |
7 |
34.99 |
122000496 |
******9279 |
08/01/2012 |
| PECK, CAITLIN |
MY-23002645 |
7 |
44.00 |
122000661 |
******7126 |
08/01/2012 |
| POLLARD, LINDA |
MY-23003039 |
7 |
39.00 |
121042882 |
******8774 |
08/01/2012 |
| TIDMORE, NANCY |
MY-23001438 |
7 |
30.99 |
322281484 |
*********3828 |
08/01/2012 |
| VARELA, DOLORES |
MY-23001494 |
7 |
72.99 |
122000496 |
******5174 |
08/01/2012 |
| VARELA, NADIA |
MY-23001493 |
7 |
72.99 |
122000496 |
******5174 |
08/01/2012 |
| WILEY, NORMA |
MY-23001923 |
7 |
78.99 |
322271627 |
******6195 |
08/01/2012 |
| |
Count: 14 |
Total: |
847.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|