Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHUDEREWICZ, TABATHA |
PX-00024 |
A |
29.00 |
043318092 |
****7694 |
10/16/2012 |
| GEUBTNER, MARIE |
PX-00009 |
A |
37.00 |
222370440 |
******5434 |
10/16/2012 |
| GILLESPIE, MARIANNE |
PX-00098 |
A |
62.00 |
043000096 |
******3082 |
10/16/2012 |
| GRANDSTAFF, DENISE |
PX-00089 |
A |
37.00 |
036076150 |
******2725 |
10/16/2012 |
| HILLIARD, VICTORIA |
PX-00047 |
A |
29.00 |
222370440 |
*******2690 |
10/16/2012 |
| HODUM, HALEY |
PX-00077 |
A |
37.00 |
043000096 |
******8948 |
10/16/2012 |
| IMLER, JENNIFER |
PX-00076 |
A |
37.00 |
043318092 |
***8536 |
10/16/2012 |
| KOCAN, KATHLEEN |
PX-00084 |
A |
29.00 |
043000096 |
******3467 |
10/16/2012 |
| LUBARSKY, LEIGH ANN |
PX-00001 |
A |
37.00 |
043000096 |
******5776 |
10/16/2012 |
| LYNN, EMILY |
PX-00108 |
A |
37.00 |
036076150 |
******8365 |
10/16/2012 |
| MARTIN, LYNN |
PX-00068 |
A |
37.00 |
043000096 |
******1159 |
10/16/2012 |
| MCKENNA, KATHLEEN |
PX-00071 |
A |
29.00 |
243073632 |
*****2627 |
10/16/2012 |
| REED, JEAN |
PX-00086 |
A |
57.00 |
243379718 |
***6749 |
10/16/2012 |
| ROONEY, SUSAN |
PX-00019 |
A |
29.00 |
222370440 |
********1515 |
10/16/2012 |
| VACEK, JENNIFER |
PX-00006 |
A |
37.00 |
043000096 |
******3149 |
10/16/2012 |
| |
Count: 15 |
Total: |
560.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|