Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABB, CARMEN |
3G-598395842 |
1 |
73.14 |
124101555 |
********5198 |
11/02/2013 |
| DUNCAN, TRACEY |
3G-635005643 |
1 |
84.70 |
124103799 |
******9786 |
11/02/2013 |
| FAUGHT, CORINE |
3G-693491377 |
1 |
31.80 |
324170179 |
****6550 |
11/02/2013 |
| GALE, JENNIFER |
3G-676113958 |
1 |
62.54 |
123103729 |
********5130 |
11/02/2013 |
| HAIGHT, RANEE |
3G-63967023 |
1 |
30.74 |
124102509 |
****3503 |
11/02/2013 |
| HALL, BRENDA |
3G-572331719 |
1 |
83.74 |
124102509 |
****3050 |
11/02/2013 |
| HUMBERGER, LORI |
3G-488199031 |
1 |
52.95 |
123103716 |
****2919 |
11/02/2013 |
| JOHNSON, VICTORIA |
3G-235287900 |
1 |
83.74 |
324173626 |
****3071 |
11/02/2013 |
| KIDD, PEGGY |
3G-366872690 |
1 |
52.95 |
324170179 |
****1575 |
11/02/2013 |
| LETTINGTON, JILL |
3G-75018929 |
1 |
52.95 |
324173626 |
****3587 |
11/02/2013 |
| MATTHEWS, MARILYN |
3G-841126747 |
1 |
69.55 |
324170179 |
****0821 |
11/02/2013 |
| PEREZ, ROCIO |
3G-676434314 |
1 |
41.34 |
124103582 |
****0449 |
11/02/2013 |
| SWEET, JUSTINE |
3G-579701584 |
1 |
51.94 |
324173626 |
*****8768 |
11/02/2013 |
| TWISS, LAURA |
3G-773400001 |
1 |
86.95 |
324170140 |
******4646 |
11/02/2013 |
| WALDEN, DAVID |
3G-355214908 |
1 |
167.48 |
324170179 |
****0914 |
11/02/2013 |
| |
Count: 15 |
Total: |
1026.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|