Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDASSARO, HOLLY |
57-003471 |
2 |
42.90 |
265474109 |
*********3538 |
04/12/2013 |
| DESVIGNE, BRITTANY |
57-762423109 |
2 |
19.96 |
065000090 |
******1081 |
04/12/2013 |
| GALT, KRISTA |
57-307853183 |
2 |
39.50 |
065403626 |
******7590 |
04/12/2013 |
| MASCARI, ANGELIA |
57-011467 |
2 |
39.00 |
073972181 |
**********7697 |
04/12/2013 |
| MCFATTER, ARLENE |
57-005582 |
2 |
39.00 |
065403626 |
******0326 |
04/12/2013 |
| RANCHES, KELLEY |
57-012134 |
2 |
59.00 |
111104879 |
******7664 |
04/12/2013 |
| SCHAEFER, SALLY |
57-008494 |
2 |
99.00 |
065000090 |
******0015 |
04/12/2013 |
| SEIFFERT, CHRISSIE |
57-365965008 |
2 |
79.00 |
065403626 |
******7590 |
04/12/2013 |
| TERMAINE, MONICA |
57-54352920 |
2 |
63.20 |
265075087 |
*********9000 |
04/12/2013 |
| |
Count: 9 |
Total: |
480.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|