Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, MARISSA |
PN-609962 |
3 |
6.00 |
111900659 |
******3603 |
02/19/2013 |
| COOK, BELIZ |
PN-609618 |
3 |
39.00 |
121042882 |
******0905 |
02/19/2013 |
| GIBSON, ROBERT |
PN-600601 |
3 |
58.50 |
321177586 |
**********2408 |
02/19/2013 |
| GRAY, SADIE |
PN-609031 |
3 |
89.00 |
121101985 |
******9515 |
02/19/2013 |
| HUTCHINSON, JOSEPH |
PN-604625 |
3 |
58.50 |
321180379 |
****2645 |
02/19/2013 |
| KNOP, ANGELINA |
PN-603850 |
3 |
44.00 |
121143891 |
******5905 |
02/19/2013 |
| MCGUIRE-NUNN, MOLLY |
PN-608068 |
3 |
19.00 |
121181730 |
****1479 |
02/19/2013 |
| PAVLOS, STEPHANIE |
PN-609291 |
3 |
39.00 |
321177586 |
**********8248 |
02/19/2013 |
| SIKES, JACOB |
PN-609029 |
3 |
16.00 |
121141107 |
******0215 |
02/19/2013 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
44.00 |
121101985 |
******4139 |
02/19/2013 |
| |
Count: 10 |
Total: |
413.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|