Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, PAMELA |
1G-313773 |
3 |
22.42 |
263177903 |
*********2322 |
04/25/2013 |
| BURDETT, JAMIE |
1G-10359 |
3 |
28.04 |
263177903 |
*********1718 |
04/25/2013 |
| CARDENAS, BRENDA |
1G-10787 |
3 |
29.63 |
063107513 |
*********5555 |
04/25/2013 |
| FORTENBERRY, LINDA |
1G-315705 |
3 |
52.99 |
263182037 |
******4365 |
04/25/2013 |
| MYSLIWY, JANICE |
1G-336863 |
3 |
22.42 |
267084131 |
******3606 |
04/25/2013 |
| OLEKSIK, DEBBIE |
1G-313831 |
3 |
22.42 |
263182037 |
******3304 |
04/25/2013 |
| SHIELDS, DIANE |
1G-11523 |
3 |
32.53 |
263177903 |
*********0342 |
04/25/2013 |
| SMITH, MARY A |
1G-10034 |
3 |
26.50 |
267084131 |
******3500 |
04/25/2013 |
| THOMAS, KERRI |
1G-11888 |
3 |
48.26 |
063107513 |
*********5377 |
04/25/2013 |
| WOODS, CHRISTINE |
1G-331840 |
3 |
33.66 |
267084199 |
***0234 |
04/25/2013 |
| |
Count: 10 |
Total: |
318.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|