Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLVIN, TARYN |
5Q-001961 |
1 |
49.00 |
322271627 |
******3749 |
12/03/2013 |
| BUZZARD, KRISTI |
5Q-006236 |
1 |
64.90 |
121000358 |
******4420 |
12/03/2013 |
| DECENT, RHODA |
5Q-000552 |
1 |
49.98 |
121000358 |
******2769 |
12/03/2013 |
| ELCENKO, KAREN |
5Q-003229 |
1 |
108.91 |
322271627 |
******4931 |
12/03/2013 |
| GABRIEL, SHARON |
5Q-003614 |
1 |
49.98 |
321173182 |
**********6910 |
12/03/2013 |
| LARGENT, JANELL |
5Q-006417 |
1 |
5.00 |
321174592 |
******0140 |
12/03/2013 |
| MATEO, TAMMY |
5Q-003507 |
1 |
29.98 |
322271627 |
******3580 |
12/03/2013 |
| PHIPPS, JAIME |
5Q-001124 |
1 |
39.00 |
322271627 |
******7514 |
12/03/2013 |
| SAROS, FRANCESCA |
5Q-003656 |
1 |
59.00 |
121000358 |
******5546 |
12/03/2013 |
| SMITH, SANDI |
5Q-000062 |
1 |
60.95 |
121122676 |
********5591 |
12/03/2013 |
| VIGIL, NICOLE |
5Q-000577 |
1 |
59.00 |
121042882 |
******4783 |
12/03/2013 |
| |
Count: 11 |
Total: |
575.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|