Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, ANGELLE |
1M-009445 |
1 |
44.16 |
065403626 |
******5880 |
05/02/2013 |
| CHESTER, MATTHEW |
1M-008639 |
1 |
39.98 |
065000090 |
******0493 |
05/02/2013 |
| MELBERG, KIRSTEN |
1M-659571053 |
1 |
44.50 |
314074269 |
****5733 |
05/02/2013 |
| MUELLER, EMILY |
1M-987206248 |
1 |
50.22 |
065000090 |
******3184 |
05/02/2013 |
| NEWMAN, CAROLINE |
1M-789041391 |
1 |
5.00 |
065400137 |
*****2303 |
05/02/2013 |
| RIETH, VELVET |
1M-264696046 |
1 |
69.00 |
065400137 |
*****4792 |
05/02/2013 |
| SINGLETON, AQUANETTE |
1M-634133581 |
1 |
60.00 |
265473401 |
******0740 |
05/02/2013 |
| VALENTI, REGINA |
1M-813259534 |
1 |
79.00 |
065000171 |
****6558 |
05/02/2013 |
| WILLIAMS, AMBER |
1M-22036338 |
1 |
49.00 |
065400137 |
*****0485 |
05/02/2013 |
| WILLIAMS, DOMINIQUE |
1M-979748743 |
1 |
79.00 |
265270413 |
*******8859 |
05/02/2013 |
| |
Count: 10 |
Total: |
519.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|