Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, DAVID |
36-624 |
2 |
55.00 |
323276304 |
*****0513 |
04/15/2013 |
| COOK, TRAVIS |
36-1509 |
2 |
39.00 |
123000220 |
********4504 |
04/15/2013 |
| CROW, MARIA |
36-1507 |
2 |
39.00 |
323274270 |
****6107 |
04/15/2013 |
| EISLER, PATTI |
36-1318 |
2 |
60.00 |
123200088 |
******5628 |
04/15/2013 |
| FIACCO, REGINA |
36-1055 |
2 |
35.00 |
125008547 |
******2519 |
04/15/2013 |
| HODGES, VALLORIE |
36-886 |
2 |
39.00 |
123200088 |
******1093 |
04/15/2013 |
| KUGLER, HALI |
36-1632 |
2 |
49.00 |
314074269 |
*****5198 |
04/15/2013 |
| MARRS, JR |
36-61948 |
2 |
69.00 |
323274270 |
********2907 |
04/15/2013 |
| MCCONNELL, CYNTHIA |
36-1453 |
2 |
50.00 |
123204013 |
******5760 |
04/15/2013 |
| MIEZIO, KAREN |
36-746 |
2 |
35.00 |
123000220 |
********4345 |
04/15/2013 |
| MIEZIO, KELLI |
36-1591 |
2 |
25.00 |
123000220 |
********4345 |
04/15/2013 |
| REINHART, JENNIFER |
36-1434 |
2 |
39.00 |
323276304 |
*****8680 |
04/15/2013 |
| SAXTON, ANGIE |
36-1392 |
2 |
39.00 |
123200088 |
******9069 |
04/15/2013 |
| SPERLING, CHERYL |
36-1566 |
2 |
39.00 |
323274270 |
*****2901 |
04/15/2013 |
| WHITE, MAGGIE |
36-765 |
2 |
39.00 |
323274270 |
****8300 |
04/15/2013 |
| WRIGHT, NELLY |
36-41656 |
2 |
40.00 |
123000220 |
********7998 |
04/15/2013 |
| |
Count: 16 |
Total: |
691.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|