Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDARELLA, LOUANN |
C1-10231 |
9 |
29.00 |
231381116 |
*****7178 |
10/15/2013 |
| DENNE, RACHEL |
C1-27374 |
9 |
29.00 |
036076150 |
******1679 |
10/15/2013 |
| GROOMS, JAYME |
C1-27386 |
9 |
29.00 |
031302955 |
******4259 |
10/15/2013 |
| HESS, MATTHEW |
C1-27720 |
9 |
29.00 |
031301846 |
*****6216 |
10/15/2013 |
| JAMES, LEWIS |
C1-27684 |
9 |
29.00 |
031000503 |
******4500 |
10/15/2013 |
| JOHNSON, TONIA |
C1-27528 |
9 |
29.00 |
231382241 |
******3298 |
10/15/2013 |
| KOPPENHAVER, NANCY |
C1-27798 |
9 |
29.00 |
031000503 |
*********2122 |
10/15/2013 |
| LOY, PHIL |
C1-27500 |
9 |
29.00 |
031312738 |
******5287 |
10/15/2013 |
| MANNING, SCOTT |
C1-27827 |
9 |
29.00 |
031301422 |
*****8879 |
10/15/2013 |
| MULLINS, MOLLY |
C1-27598 |
9 |
29.00 |
031301846 |
*****6010 |
10/15/2013 |
| SCHWEIGLER, WILLIAM |
C1-27502 |
9 |
58.00 |
256074974 |
******7084 |
10/15/2013 |
| THOMPSON, ANGELETE |
C1-27646 |
9 |
29.00 |
231381116 |
******8053 |
10/15/2013 |
| TOLEDO, EDITH |
C1-27567 |
9 |
29.00 |
231381116 |
******0083 |
10/15/2013 |
| WERTMAN, KAREN |
C1-27437 |
9 |
29.00 |
031300012 |
******1645 |
10/15/2013 |
| |
Count: 14 |
Total: |
435.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|