Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUMBIE, SALLI |
6G-778950366 |
1 |
49.00 |
051000017 |
****3782 |
07/02/2013 |
| FARABAUGH, MAUREEN |
6G-812293056 |
1 |
49.00 |
063000047 |
********8972 |
07/02/2013 |
| FIELDS, TARA |
6G-761405836 |
1 |
9.80 |
063102152 |
*********1842 |
07/02/2013 |
| GENTEMANN, CAROL |
6G-620492064 |
1 |
49.00 |
063208140 |
******7408 |
07/02/2013 |
| GROSS, FAYE |
6G-828084261 |
1 |
79.00 |
063104668 |
*****9045 |
07/02/2013 |
| PATRONIS, SHAWN |
6G-317654450 |
1 |
148.50 |
062003977 |
****4161 |
07/02/2013 |
| SMITH, TRISH |
6G-916815958 |
1 |
59.00 |
263178070 |
******4204 |
07/02/2013 |
| WRIGHT, BARRETT |
6G-372268201 |
1 |
79.00 |
063104668 |
******0345 |
07/02/2013 |
| |
Count: 8 |
Total: |
522.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|