Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCUS, CHRIS |
88-30267 |
2 |
35.67 |
113009341 |
***5543 |
06/17/2013 |
| COLLEY, MARTINE |
88-30805 |
2 |
21.60 |
111000614 |
*****3660 |
06/17/2013 |
| COSS, JON |
88-31043 |
2 |
21.60 |
313083772 |
******6000 |
06/17/2013 |
| DIMMOCK, VIVIAN |
88-000262 |
2 |
113.50 |
313085288 |
******0007 |
06/17/2013 |
| FORD, TIMOTHY |
88-31054 |
2 |
35.67 |
111900659 |
******9650 |
06/17/2013 |
| HOWARD, JEANNE |
88-001215 |
2 |
10.81 |
111000614 |
*****4625 |
06/17/2013 |
| LOWRIE, PAT |
88-30908 |
2 |
21.60 |
084301767 |
********2105 |
06/17/2013 |
| MARTIN, LAMEKA |
88-30886 |
2 |
35.67 |
314977405 |
*********0148 |
06/17/2013 |
| MEDRANO, MARIO |
88-31252 |
2 |
35.67 |
313183368 |
***7870 |
06/17/2013 |
| MOMIN, ARIFALI |
88-30817 |
2 |
21.60 |
111000614 |
*****3660 |
06/17/2013 |
| MOSBY, VINCENT |
88-000601 |
2 |
35.67 |
113000023 |
********7158 |
06/17/2013 |
| PALOMINO, JOSUE |
88-31221 |
2 |
21.60 |
111000614 |
*****1853 |
06/17/2013 |
| RANDO, ASHLYNNE |
88-30519 |
2 |
24.84 |
314074269 |
****3175 |
06/17/2013 |
| SACKY, AVERY |
88-30009 |
2 |
19.43 |
111000025 |
*****2390 |
06/17/2013 |
| SHEPPARD, JILL |
88-JISHEPPARD |
2 |
86.60 |
111000614 |
*****6699 |
06/17/2013 |
| STEVENS, ANNE-MARIE |
88-31478 |
2 |
35.67 |
111900659 |
******8213 |
06/17/2013 |
| STEVENS, KERWIN |
88-31444 |
2 |
7.58 |
111900659 |
******8213 |
06/17/2013 |
| STEWART, CANDICE |
88-31451 |
2 |
30.26 |
111900659 |
******6788 |
06/17/2013 |
| STRICKLAND, JAMES |
88-30808 |
2 |
21.60 |
111000614 |
*****3660 |
06/17/2013 |
| SWONKE, MELLONEE |
88-000182 |
2 |
35.67 |
111900659 |
******5783 |
06/17/2013 |
| TANNER, RANDY |
88-001472 |
2 |
35.67 |
111900659 |
******7410 |
06/17/2013 |
| VERMA, ANJALI |
88-30117 |
2 |
35.67 |
113010547 |
****4612 |
06/17/2013 |
| WEAVER, RAY |
88-31418 |
2 |
35.67 |
111000753 |
******7287 |
06/17/2013 |
| |
Count: 23 |
Total: |
779.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|