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 |
05/02/2013 |
| FAUGHT, CORINE |
3G-693491377 |
1 |
31.80 |
324170179 |
****6550 |
05/02/2013 |
| GAGLIARDI, SUE |
3G-117955094 |
1 |
10.59 |
123103606 |
****0307 |
05/02/2013 |
| HAIGHT, RANEE |
3G-63967023 |
1 |
30.74 |
124102509 |
****3503 |
05/02/2013 |
| HERNANDEZ, SEVERO |
3G-512957014 |
1 |
41.34 |
123103729 |
********6389 |
05/02/2013 |
| HUMBERGER, LORI |
3G-488199031 |
1 |
57.95 |
123103716 |
****2919 |
05/02/2013 |
| JOHNSON, VICTORIA |
3G-235287900 |
1 |
83.74 |
324173626 |
****3071 |
05/02/2013 |
| KIDD, PEGGY |
3G-366872690 |
1 |
57.95 |
324170179 |
****1575 |
05/02/2013 |
| KITLEY, STEPHANI |
3G-956336024 |
1 |
83.74 |
324170179 |
****0431 |
05/02/2013 |
| LETTINGTON, JILL |
3G-75018929 |
1 |
52.95 |
324173626 |
****3587 |
05/02/2013 |
| MATTHEWS, MARILYN |
3G-841126747 |
1 |
69.55 |
324170179 |
****0821 |
05/02/2013 |
| PEREZ, ROCIO |
3G-676434314 |
1 |
41.34 |
124103582 |
****0449 |
05/02/2013 |
| TICKNER, ANDREA |
3G-806142105 |
1 |
5.30 |
324173626 |
****5859 |
05/02/2013 |
| TUCKER, KACIE |
3G-406588832 |
1 |
31.47 |
123103716 |
****5144 |
05/02/2013 |
| TWISS, LAURA |
3G-773400001 |
1 |
86.95 |
324170140 |
******4646 |
05/02/2013 |
| WALDEN, DAVID |
3G-355214908 |
1 |
167.48 |
324170179 |
****0914 |
05/02/2013 |
| WELCH, SONYA |
3G-879075859 |
1 |
83.74 |
324173626 |
*****9792 |
05/02/2013 |
| WOODS, LINDA |
3G-351502458 |
1 |
83.74 |
324170179 |
****1767 |
05/02/2013 |
| |
Count: 18 |
Total: |
1073.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|