Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANERJEE, ANYANA |
H7-104447 |
4 |
49.00 |
061000052 |
********4525 |
08/26/2013 |
| BAROCO, MOLLY |
H7-105699 |
4 |
49.00 |
061000227 |
*********5065 |
08/26/2013 |
| BATHRICK, DICK |
H7-106164 |
4 |
49.00 |
061000227 |
*********0396 |
08/26/2013 |
| BUCKLEW, LARA |
H7-105964 |
4 |
49.00 |
061000052 |
********8675 |
08/26/2013 |
| CANNON, PAIGE |
H7-100461 |
4 |
52.00 |
061000052 |
********0974 |
08/26/2013 |
| FALCON, GARY |
H7-103212 |
4 |
52.00 |
261172308 |
*********1495 |
08/26/2013 |
| FORAN, IRENE |
H7-105650 |
4 |
49.00 |
314074269 |
*****1919 |
08/26/2013 |
| FORGEY, MELISSA |
H7-106418 |
4 |
52.00 |
061092332 |
****7892 |
08/26/2013 |
| JOYCE, COLLEEN |
H7-105492 |
4 |
46.00 |
061000227 |
*********4108 |
08/26/2013 |
| LANE, BRADLEY |
H7-103069 |
4 |
46.00 |
261071315 |
********0092 |
08/26/2013 |
| MCBATH, ELIZABETH |
H7-105413 |
4 |
47.00 |
061000227 |
*********5602 |
08/26/2013 |
| MIRK, ANNA |
H7-105308 |
4 |
49.00 |
314074269 |
****8019 |
08/26/2013 |
| MOORE, PAT |
H7-100836 |
4 |
49.00 |
261073591 |
*********2369 |
08/26/2013 |
| PRIESTLEY, LEIGH |
H7-105010 |
4 |
46.00 |
061000104 |
******2230 |
08/26/2013 |
| REY, SHEILA |
H7-100838 |
4 |
49.00 |
261073591 |
*********2369 |
08/26/2013 |
| ROCK, JESSICA |
H7-101604 |
4 |
45.00 |
061000052 |
********9267 |
08/26/2013 |
| RODRIGUEZ, CHRISTIAN |
H7-106811 |
4 |
52.00 |
102307164 |
******5265 |
08/26/2013 |
| SANDRINI, JORGE |
H7-107515 |
4 |
52.00 |
266086554 |
******5103 |
08/26/2013 |
| SOUTHERLAND, DAVID |
H7-107256 |
4 |
49.00 |
261171480 |
*********0084 |
08/26/2013 |
| |
Count: 19 |
Total: |
931.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|