Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYLE, SANDY |
2W-259025158 |
1 |
89.00 |
323075880 |
*********5604 |
07/02/2013 |
| GRAHAM, JASON |
2W-783318332 |
1 |
45.05 |
123000220 |
********4143 |
07/02/2013 |
| HAMANN, ASHLEY |
2W-603568957 |
1 |
15.80 |
323274160 |
******8541 |
07/02/2013 |
| HARVEY, DEBRA |
2W-544063894 |
1 |
79.00 |
123002011 |
********0820 |
07/02/2013 |
| LEVERICH, KIMBERLY |
2W-173772094 |
1 |
89.00 |
123000220 |
********4143 |
07/02/2013 |
| PERSON, ERICA |
2W-251688752 |
1 |
99.00 |
323070380 |
********4258 |
07/02/2013 |
| RICE, EILEEN |
2W-354733325 |
1 |
79.99 |
323075880 |
***6285 |
07/02/2013 |
| SIDDIQUI, SIDRA |
2W-289070706 |
1 |
79.00 |
123000220 |
********2329 |
07/02/2013 |
| SMITH-GARVIN, MADIA |
2W-654976441 |
1 |
79.00 |
123000220 |
********1250 |
07/02/2013 |
| STOKER, CARIN |
2W-898388005 |
1 |
79.00 |
123006800 |
******9356 |
07/02/2013 |
| |
Count: 10 |
Total: |
733.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|