Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, DEBBIE |
AM-4425 |
2 |
46.99 |
221379905 |
**********0066 |
01/08/2013 |
| ANDERSON, ERICA |
AM-5277 |
2 |
46.99 |
221373707 |
**********1293 |
01/08/2013 |
| BRESLIN, RICHARD |
AM-5349 |
2 |
38.50 |
221370030 |
******9833 |
01/08/2013 |
| COOPER, KAYLEE |
AM-4015 |
2 |
40.00 |
021303618 |
******7187 |
01/08/2013 |
| ENGLISH, ANNE |
AM-1204 |
2 |
40.00 |
021303618 |
******8134 |
01/08/2013 |
| GASCON, ANTHONY |
AM-4490 |
2 |
40.00 |
221375378 |
**********4007 |
01/08/2013 |
| HICKLING, RICHARD |
AM-2444 |
2 |
40.00 |
221379905 |
**********0077 |
01/08/2013 |
| HO, RIEKS |
AM-5351 |
2 |
46.99 |
021303618 |
******6633 |
01/08/2013 |
| KREINER, MARGARET |
AM-3980 |
2 |
46.99 |
221373707 |
**********0849 |
01/08/2013 |
| MCGUIRE, PHIL |
AM-2240 |
2 |
40.00 |
021303618 |
******4566 |
01/08/2013 |
| MUTABIILWA, MUBELWA |
AM-3411 |
2 |
40.00 |
221373707 |
**********0705 |
01/08/2013 |
| NGUJEN, TUJETHOA |
AM-5358 |
2 |
46.99 |
021303618 |
******6633 |
01/08/2013 |
| PARRY, BRANDON |
AM-5256 |
2 |
41.75 |
221378838 |
**********8476 |
01/08/2013 |
| STITH, CHRISTINE |
AM-3935 |
2 |
41.75 |
221380651 |
**********3053 |
01/08/2013 |
| |
Count: 14 |
Total: |
596.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|