Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUNER, KERRY |
7A-536659957 |
1 |
49.00 |
092905029 |
**3102 |
11/02/2013 |
| CONNER, AMY |
7A-201423816 |
1 |
49.00 |
092902394 |
***2580 |
11/02/2013 |
| EVANGELINE, NICOLE |
7A-333860537 |
1 |
49.00 |
092901683 |
******7719 |
11/02/2013 |
| GOODMAN, ANN |
7A-879343013 |
1 |
49.00 |
092901683 |
******9809 |
11/02/2013 |
| MICKLES, ANGIE |
7A-33603686 |
1 |
15.80 |
292977899 |
*********8289 |
11/02/2013 |
| MILES, JESSICA |
7A-779779481 |
1 |
39.00 |
092900383 |
********5277 |
11/02/2013 |
| NELSON, JEANIE |
7A-506047997 |
1 |
49.00 |
092901560 |
***7799 |
11/02/2013 |
| PREVITE, ANGELA |
7A-701829116 |
1 |
39.00 |
092905508 |
*****3933 |
11/02/2013 |
| RAMOS, KRISTI |
7A-113133862 |
1 |
69.00 |
292977899 |
********5354 |
11/02/2013 |
| RIOUX, AISLINN |
7A-16620982 |
1 |
79.00 |
292977899 |
********4045 |
11/02/2013 |
| VISSER, KIM |
7A-202863815 |
1 |
39.00 |
092901683 |
******1927 |
11/02/2013 |
| |
Count: 11 |
Total: |
525.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|