Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOK, MIMI |
MS-4866 |
9 |
41.58 |
121100782 |
*****9521 |
04/23/2013 |
| FERRERA, JANET |
MS-4629 |
9 |
55.44 |
322271627 |
******5155 |
04/23/2013 |
| GRAHAM, HERBERT |
MS-4950 |
9 |
38.58 |
122000247 |
******4661 |
04/23/2013 |
| HAYES, KIM |
MS-4912 |
9 |
38.58 |
121104063 |
****2456 |
04/23/2013 |
| HOLMES, RICHARD |
MS-4116 |
9 |
18.48 |
322271627 |
******2176 |
04/23/2013 |
| HOSKINS, RICHARD |
MS-4921 |
9 |
58.74 |
321178226 |
********0018 |
04/23/2013 |
| HUNTLEY, PAM |
MS-3555 |
9 |
8.58 |
321172358 |
*******0064 |
04/23/2013 |
| HURTADO, JUANA |
MS-4924 |
9 |
38.58 |
321172358 |
***0006 |
04/23/2013 |
| KERMAN, JOHN |
MS-4361 |
9 |
14.74 |
121104063 |
****8697 |
04/23/2013 |
| KINNEY, BOB |
MS-4216 |
9 |
8.58 |
121042882 |
******2645 |
04/23/2013 |
| LYDICK, DORAN |
MS-4710 |
9 |
25.74 |
321172358 |
****0082 |
04/23/2013 |
| MARCHANT, NANCY |
MS-4712 |
9 |
25.74 |
121000358 |
*****8173 |
04/23/2013 |
| MELLOTT, TAMARA |
MS-3944 |
9 |
28.32 |
121104063 |
****4780 |
04/23/2013 |
| MOORE, JIM |
MS-4954 |
9 |
55.44 |
121104063 |
******1597 |
04/23/2013 |
| |
Count: 14 |
Total: |
457.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|