Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, DONALD |
33-7095 |
1 |
26.50 |
063100277 |
********6818 |
01/15/2013 |
| CONTARDI, DAVID |
33-6204 |
1 |
26.50 |
067014026 |
******9504 |
01/15/2013 |
| EVANS, ALTON |
33-7363 |
1 |
21.20 |
267084131 |
******9211 |
01/15/2013 |
| GRUBER, VESTA |
33-7372 |
1 |
26.50 |
021272723 |
******5304 |
01/15/2013 |
| HART, ED |
33-000800 |
1 |
37.10 |
263191387 |
*********8575 |
01/15/2013 |
| JOHNSON, RAY |
33-7092 |
1 |
26.50 |
067006432 |
*********9563 |
01/15/2013 |
| MILLER, CYNTHIA |
33-7419 |
1 |
21.20 |
063100277 |
******9597 |
01/15/2013 |
| MILLER, MICHELLE |
33-6075 |
1 |
21.20 |
063100277 |
******9597 |
01/15/2013 |
| TERRY, ROBERT |
33-7437 |
1 |
31.80 |
267084131 |
******4938 |
01/15/2013 |
| TURENNE, EUGENIO |
33-6759 |
1 |
26.50 |
267080177 |
*********7012 |
01/15/2013 |
| WARREN, CAROL |
33-6125 |
1 |
31.80 |
063000047 |
********5927 |
01/15/2013 |
| WILLSON, DAVID |
33-7401 |
1 |
37.10 |
266080107 |
*********4954 |
01/15/2013 |
| WYNTER, DAMIAN |
33-6010 |
1 |
31.80 |
267084131 |
******8104 |
01/15/2013 |
| |
Count: 13 |
Total: |
365.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|