Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMALFITANO, CARMINE |
1G-336083 |
2 |
26.49 |
021000322 |
********4215 |
05/15/2013 |
| BERANGER, MICHAEL |
1G-320503 |
2 |
31.79 |
067006432 |
*********9993 |
05/15/2013 |
| BILLINGSLEY, TERESA |
1G-326440 |
2 |
52.98 |
063115806 |
******0767 |
05/15/2013 |
| DADDOW, NATASHA |
1G-331518 |
2 |
31.79 |
263177903 |
*********7965 |
05/15/2013 |
| DOYLE, DEBRA |
1G-331548 |
2 |
21.19 |
263177903 |
*********3747 |
05/15/2013 |
| ENGEL, CAROLYN |
1G-326464 |
2 |
31.79 |
263177903 |
**0858 |
05/15/2013 |
| GONZALES, NELMARIE |
1G-320132 |
2 |
21.19 |
267084131 |
******3744 |
05/15/2013 |
| INSALACO, CAROLANN |
1G-334370 |
2 |
26.49 |
063107513 |
*********8208 |
05/15/2013 |
| MELCHER, CHARLENE |
1G-331809 |
2 |
52.99 |
263179956 |
******8982 |
05/15/2013 |
| MENYFIELD, KRISTI |
1G-336695 |
2 |
52.99 |
314074269 |
****3790 |
05/15/2013 |
| MOORE, NICHOLE |
1G-325143 |
2 |
31.79 |
053101121 |
*********9045 |
05/15/2013 |
| SCIACCA, LORI |
1G-331071 |
2 |
31.79 |
263179532 |
*********5314 |
05/15/2013 |
| SHUMAKER, GAYLE |
1G-325202 |
2 |
31.79 |
263177903 |
*********3624 |
05/15/2013 |
| STANLEY, MATTHEW |
1G-333859 |
2 |
26.49 |
267084131 |
*****7821 |
05/15/2013 |
| STEVENSON, KRISTIN |
1G-324755 |
2 |
21.19 |
063115806 |
******2135 |
05/15/2013 |
| SULLIVAN-MAGGIO, TRICE |
1G-336769 |
2 |
31.79 |
303184856 |
**2902 |
05/15/2013 |
| WELLS, TERMAIN |
1G-336740 |
2 |
31.79 |
263179532 |
***6578 |
05/15/2013 |
| WESTFALL, CHARLES |
1G-331074 |
2 |
31.79 |
256074974 |
******7548 |
05/15/2013 |
| |
Count: 18 |
Total: |
588.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|