Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, TOM |
Y3-6955 |
A |
78.33 |
063100277 |
********3887 |
08/02/2012 |
| CASARELLA, NICHOLAS |
Y3-2011087 |
A |
46.00 |
063100277 |
********7674 |
08/02/2012 |
| CLARKE, ROGER |
Y3-CLARKER2 |
A |
93.10 |
021000021 |
*****4918 |
08/02/2012 |
| COLLIER, ALISHA |
Y3-7403 |
A |
52.43 |
263182914 |
*********1182 |
08/02/2012 |
| CONNERS, JULIE |
Y3-6707 |
A |
49.23 |
263182794 |
*********6075 |
08/02/2012 |
| FAGEN, GLENN |
Y3-0000000919 |
A |
96.30 |
263182817 |
******1500 |
08/02/2012 |
| FERGUSON, NICOLE |
Y3-7343 |
A |
63.13 |
042100230 |
******0214 |
08/02/2012 |
| GLYNN, THERESA |
Y3-6055 |
A |
53.50 |
263182817 |
******6500 |
08/02/2012 |
| GRAHAM, LAUREL |
Y3-7125 |
A |
63.13 |
263183159 |
*4618 |
08/02/2012 |
| GROSS, SHANE |
Y3-7953 |
A |
26.75 |
314074269 |
****6804 |
08/02/2012 |
| JONES, EILEEN |
Y3-0000000036 |
A |
107.00 |
063100277 |
********2620 |
08/02/2012 |
| KING, KIMBERLY |
Y3-6450 |
A |
52.43 |
267084131 |
******5083 |
08/02/2012 |
| KURILLA, JOSEPH |
Y3-0000001686 |
A |
53.50 |
063100277 |
********4853 |
08/02/2012 |
| MITCHELL, JOE |
Y3-7972 |
A |
52.43 |
063102152 |
*********3572 |
08/02/2012 |
| NOSIK, LARISA |
Y3-0000000452 |
A |
585.60 |
263182794 |
*********5076 |
08/02/2012 |
| THOMPSON, CHARLES |
Y3-0000001303 |
A |
69.55 |
256074974 |
******1709 |
08/02/2012 |
| WHEELER, ROXANNE |
Y3-7187 |
A |
73.83 |
267084131 |
*****1171 |
08/02/2012 |
| WILLIAMS, MEGAN |
Y3-WILLIAMSM |
A |
1.50 |
063107513 |
*********7739 |
08/02/2012 |
| |
Count: 18 |
Total: |
1617.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|