Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, MICHAEL |
JK-16188 |
2 |
33.00 |
111900581 |
****8511 |
10/21/2013 |
| BRUCE, RODGER |
JK-11918 |
2 |
33.00 |
311989250 |
*********9105 |
10/21/2013 |
| CARAVEO, LETICIA |
JK-14436 |
2 |
47.00 |
111900581 |
****8487 |
10/21/2013 |
| CLIFTON, WILLARD |
JK-16867 |
2 |
33.00 |
111905340 |
***4093 |
10/21/2013 |
| CONGER, ALICE |
JK-18004 |
2 |
33.00 |
111900581 |
******3603 |
10/21/2013 |
| DELUNA, MIKE |
JK-15410 |
2 |
33.00 |
112000066 |
******8278 |
10/21/2013 |
| DUNLAP, MARK |
JK-14779 |
2 |
47.00 |
111900659 |
******9519 |
10/21/2013 |
| ETHRIDGE, KEN |
JK-9912 |
2 |
33.00 |
111900581 |
******7358 |
10/21/2013 |
| FARRELL, RONALD |
JK-12887 |
2 |
33.00 |
256074974 |
******2708 |
10/21/2013 |
| LAY, LISA |
JK-15975 |
2 |
47.00 |
311989250 |
****1810 |
10/21/2013 |
| SEFCIK, LISA |
JK-14358 |
2 |
47.00 |
111900581 |
****0085 |
10/21/2013 |
| VILLAMARIA, MAUREEN |
JK-13683 |
2 |
47.00 |
111900581 |
****2456 |
10/21/2013 |
| VOLNEY, DANIEL |
JK-15857 |
2 |
33.00 |
111907199 |
***1689 |
10/21/2013 |
| WILLIAMS, MORRIS |
JK-10948 |
2 |
33.00 |
311990058 |
**********0852 |
10/21/2013 |
| WINSTON, KRISTINA |
JK-16340 |
2 |
33.00 |
111906271 |
*****4723 |
10/21/2013 |
| WITT, IRIS |
JK-17832 |
2 |
14.00 |
113010547 |
****8233 |
10/21/2013 |
| WITT, WILLIAM |
JK-17830 |
2 |
33.00 |
113010547 |
****8233 |
10/21/2013 |
| WOOTEN, SUZANNE |
JK-14763 |
2 |
33.00 |
111900581 |
******4356 |
10/21/2013 |
| |
Count: 18 |
Total: |
645.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|