Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOURGEOIS, CHERIE |
39-004512 |
1 |
39.95 |
065000171 |
*****3637 |
10/02/2013 |
| CASTEX, MISTY |
39-001328 |
1 |
49.00 |
065403626 |
******5254 |
10/02/2013 |
| COFIELD, JENNIFER |
39-003748 |
1 |
14.95 |
065000090 |
*****2303 |
10/02/2013 |
| FANK, MONIQUE |
39-007997 |
1 |
39.50 |
265474918 |
******0919 |
10/02/2013 |
| GRAZIANI, MICHELLE |
39-006498 |
1 |
20.00 |
065000090 |
******9469 |
10/02/2013 |
| HANNIE, MARK |
39-004307 |
1 |
39.95 |
265070435 |
*****5858 |
10/02/2013 |
| HOOVER, BRANDI |
39-003752 |
1 |
15.00 |
065000090 |
*****2303 |
10/02/2013 |
| NEWTON, ASHLEY |
39-004119 |
1 |
19.95 |
065000090 |
******2548 |
10/02/2013 |
| NEWTON, CINDY |
39-005205 |
1 |
29.95 |
065002289 |
*****6535 |
10/02/2013 |
| PISTORIUS, REBECCA |
39-235412330 |
1 |
59.00 |
065403626 |
******4054 |
10/02/2013 |
| SIMONS, SARAH |
39-009555 |
1 |
39.00 |
065000090 |
******9643 |
10/02/2013 |
| WEINTRITT, BLAKE |
39-001650 |
1 |
7.99 |
265070435 |
*****9199 |
10/02/2013 |
| |
Count: 12 |
Total: |
374.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|