Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRNS, CATHIE |
1Y-002039 |
1 |
34.95 |
107001481 |
**4036 |
02/04/2013 |
| CECHURA, HELEN |
1Y-009600 |
1 |
18.00 |
307070005 |
*********8100 |
02/04/2013 |
| CLEVENGER, DANIELLE |
1Y-005501 |
1 |
92.56 |
107001481 |
***9808 |
02/04/2013 |
| CORAM, ABBY |
1Y-000969 |
1 |
59.00 |
314088637 |
****7610 |
02/04/2013 |
| HAMILTON, ALYSSA |
1Y-010146 |
1 |
59.00 |
107001481 |
***9808 |
02/04/2013 |
| MANALO, TONYA |
1Y-002340 |
1 |
39.95 |
307070005 |
*********1103 |
02/04/2013 |
| PALMER, CARRIE |
1Y-000655 |
1 |
39.95 |
314074269 |
****7004 |
02/04/2013 |
| WADE, LINDY |
1Y-000567 |
1 |
5.00 |
307070005 |
*********2104 |
02/04/2013 |
| |
Count: 8 |
Total: |
348.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|