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 |
02/08/2013 |
| ANDERSON, ERICA |
AM-5277 |
2 |
46.99 |
221373707 |
**********1293 |
02/08/2013 |
| BRESLIN, RICHARD |
AM-5349 |
2 |
38.50 |
221370030 |
******9833 |
02/08/2013 |
| CLARK, JENNIFER |
AM-5302 |
2 |
46.99 |
221379905 |
**3146 |
02/08/2013 |
| COOK, RICHARD |
AM-5529 |
2 |
46.99 |
221379905 |
**5135 |
02/08/2013 |
| COOPER, KAYLEE |
AM-5782 |
2 |
40.00 |
021303618 |
******7187 |
02/08/2013 |
| ENGLISH, ANNE |
AM-1204 |
2 |
40.00 |
021303618 |
******8134 |
02/08/2013 |
| GASCON, ANTHONY |
AM-4490 |
2 |
40.00 |
221375378 |
**********4007 |
02/08/2013 |
| HICKLING, RICHARD |
AM-2444 |
2 |
40.00 |
221379905 |
**********0077 |
02/08/2013 |
| HO, RIEKS |
AM-5351 |
2 |
46.99 |
021303618 |
******6633 |
02/08/2013 |
| KNUTH, ASHLEY |
AM-5520 |
2 |
46.99 |
021303618 |
******3056 |
02/08/2013 |
| KREINER, MARGARET |
AM-3980 |
2 |
46.99 |
221373707 |
**********0849 |
02/08/2013 |
| MUTABIILWA, MUBELWA |
AM-3411 |
2 |
40.00 |
221373707 |
**********0705 |
02/08/2013 |
| NGUJEN, TUJETHOA |
AM-5358 |
2 |
46.99 |
021303618 |
******6633 |
02/08/2013 |
| PARRY, BRANDON |
AM-5256 |
2 |
41.75 |
221378838 |
**********8476 |
02/08/2013 |
| RIFANBURG, EMILY |
AM-5609 |
2 |
46.99 |
021303618 |
******3056 |
02/08/2013 |
| STITH, CHRISTINE |
AM-3935 |
2 |
41.75 |
221380651 |
**********3053 |
02/08/2013 |
| WORDEN, JONATHON |
AM-4188 |
2 |
40.00 |
221379905 |
**5145 |
02/08/2013 |
| |
Count: 18 |
Total: |
784.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|