Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARY |
H5-MALL |
2 |
29.00 |
272483905 |
******2688 |
08/15/2013 |
| AYCOCK, CHRISTOPHER |
H5-AYC |
2 |
29.00 |
272483905 |
***8122 |
08/15/2013 |
| CUNNINGHAM, HELEN |
H5-HCUN |
2 |
29.00 |
272483808 |
***2247 |
08/15/2013 |
| DIMERCURIO, JOSETTE |
H5-JDIM |
2 |
19.00 |
072000326 |
********4439 |
08/15/2013 |
| FEIKE, PEARL |
H5-PFEI |
2 |
29.00 |
272483840 |
****9000 |
08/15/2013 |
| KENNY, ELAINE |
H5-EKEN |
2 |
19.00 |
072000326 |
********1997 |
08/15/2013 |
| MCCLELLAN, KEVIN |
H5-KMCC |
2 |
48.00 |
272483905 |
****3558 |
08/15/2013 |
| MILLER, LESLY |
H5-LMIL |
2 |
29.00 |
072000326 |
********7342 |
08/15/2013 |
| O CONNOR, PAM |
H5-POCO |
2 |
35.00 |
272471548 |
******0493 |
08/15/2013 |
| PITSER, SUSAN |
H5-SPI |
2 |
48.00 |
072000326 |
*****8633 |
08/15/2013 |
| ROBINSON, JILL |
H5-JROB |
2 |
29.00 |
272483808 |
**8376 |
08/15/2013 |
| SEERY, NANCY |
H5-NSE |
2 |
29.00 |
272477542 |
**********0919 |
08/15/2013 |
| WATERSTONE, SHERRIE |
H5-SWAT |
2 |
29.00 |
072000805 |
******2225 |
08/15/2013 |
| WIEDERHOLD, KAREN |
H5-KWEI |
2 |
29.00 |
072000805 |
******3095 |
08/15/2013 |
| WOMACK, JENNIFER |
H5-JWOM |
2 |
69.00 |
072000096 |
******9636 |
08/15/2013 |
| |
Count: 15 |
Total: |
499.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|