Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, TOM |
Y3-6955 |
A |
16.05 |
063100277 |
********3887 |
11/02/2012 |
| CLARKE, ROGER |
Y3-CLARKER2 |
A |
93.10 |
021000021 |
*****4918 |
11/02/2012 |
| COLLIER, ALISHA |
Y3-7403 |
A |
52.43 |
263182914 |
*********1182 |
11/02/2012 |
| CONNERS, JULIE |
Y3-6707 |
A |
95.23 |
263182794 |
*********6075 |
11/02/2012 |
| FAGEN, GLENN |
Y3-0000000919 |
A |
84.53 |
263182817 |
******1500 |
11/02/2012 |
| FERGUSON, NICOLE |
Y3-7343 |
A |
93.55 |
042100230 |
******0214 |
11/02/2012 |
| GLYNN, THERESA |
Y3-6055 |
A |
53.50 |
263182817 |
******6500 |
11/02/2012 |
| GRAHAM, LAUREL |
Y3-7125 |
A |
63.13 |
263183159 |
*4618 |
11/02/2012 |
| JONES, EILEEN |
Y3-0000000036 |
A |
107.00 |
063100277 |
********2620 |
11/02/2012 |
| LANEVE, LORA |
Y3-7768 |
A |
52.43 |
263182914 |
**2311 |
11/02/2012 |
| MITCHELL, JOE |
Y3-7635 |
A |
52.43 |
063102152 |
*********3572 |
11/02/2012 |
| NOSIK, LARISA |
Y3-0000000452 |
A |
89.60 |
263182794 |
*********5076 |
11/02/2012 |
| THOMPSON, CHARLES |
Y3-0000001303 |
A |
69.55 |
256074974 |
******1709 |
11/02/2012 |
| WHEELER, ROXANNE |
Y3-7187 |
A |
73.83 |
267084131 |
*****1171 |
11/02/2012 |
| WHITEHURST, CLAIRE |
Y3-7663 |
A |
84.53 |
263182794 |
*********7077 |
11/02/2012 |
| WILLIAMS, MEGAN |
Y3-WILLIAMSM |
A |
0.60 |
063107513 |
*********7739 |
11/02/2012 |
| |
Count: 16 |
Total: |
1081.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|