Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUNCAN, TRACEY |
3G-635005643 |
1 |
52.95 |
124103799 |
******9786 |
02/04/2013 |
| FAUGHT, CORINE |
3G-693491377 |
1 |
31.80 |
324170179 |
****6550 |
02/04/2013 |
| GAGLIARDI, SUE |
3G-117955094 |
1 |
52.95 |
123103606 |
****0307 |
02/04/2013 |
| HAIGHT, RANEE |
3G-63967023 |
1 |
41.34 |
124102509 |
****3503 |
02/04/2013 |
| HERNANDEZ, SEVERO |
3G-512957014 |
1 |
41.34 |
123103729 |
********6389 |
02/04/2013 |
| HERRICK, JEAN |
3G-350332654 |
1 |
52.95 |
324170179 |
****4183 |
02/04/2013 |
| HUGHES, TONI |
3G-178908773 |
1 |
2.52 |
324170179 |
****5721 |
02/04/2013 |
| HUMBERGER, LORI |
3G-488199031 |
1 |
116.00 |
123103716 |
****2919 |
02/04/2013 |
| JOHNSON, VICTORIA |
3G-235287900 |
1 |
187.48 |
324173626 |
****3071 |
02/04/2013 |
| KIDD, PEGGY |
3G-366872690 |
1 |
57.95 |
324170179 |
****1575 |
02/04/2013 |
| LETTINGTON, JILL |
3G-75018929 |
1 |
52.95 |
324173626 |
****3587 |
02/04/2013 |
| MATTHEWS, MARILYN |
3G-841126747 |
1 |
63.55 |
324170179 |
****0821 |
02/04/2013 |
| MCKIE, CEEJAY |
3G-632452239 |
1 |
297.36 |
124103799 |
******0502 |
02/04/2013 |
| MORRISON, BRYCE |
3G-734303395 |
1 |
95.64 |
324173383 |
*****9591 |
02/04/2013 |
| PEREZ, ROCIO |
3G-676434314 |
1 |
41.34 |
124103582 |
****0449 |
02/04/2013 |
| RIENSTRA, ERICA |
3G-772149001 |
1 |
116.00 |
124103582 |
****1785 |
02/04/2013 |
| SERR, DEBBIE |
3G-749468949 |
1 |
41.34 |
124102509 |
****3656 |
02/04/2013 |
| STEVENS, CARMEN |
3G-877899860 |
1 |
105.84 |
124102509 |
****5420 |
02/04/2013 |
| THOMPSON, DIEDRE |
3G-106053516 |
1 |
63.55 |
124103799 |
******8828 |
02/04/2013 |
| TICKNER, ANDREA |
3G-806142105 |
1 |
57.95 |
324173626 |
****5859 |
02/04/2013 |
| TUCKER, KACIE |
3G-406588832 |
1 |
30.73 |
123103716 |
****5144 |
02/04/2013 |
| TWISS, LAURA |
3G-773400001 |
1 |
86.95 |
324170140 |
******4646 |
02/04/2013 |
| VANDERSTELT, PAULA |
3G-570372838 |
1 |
52.95 |
124103582 |
****1459 |
02/04/2013 |
| WALDEN, DAVID |
3G-355214908 |
1 |
167.48 |
324170179 |
****0914 |
02/04/2013 |
| WEBB, SHIRLEY |
3G-848263448 |
1 |
83.74 |
124103582 |
****5721 |
02/04/2013 |
| WELCH, SONYA |
3G-879075859 |
1 |
83.74 |
324173626 |
*****9792 |
02/04/2013 |
| WOODS, LINDA |
3G-351502458 |
1 |
83.74 |
324170179 |
****1767 |
02/04/2013 |
| |
Count: 27 |
Total: |
2162.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|