Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, TERI |
PN-608447 |
2 |
68.50 |
121101985 |
******7000 |
11/13/2013 |
| BERNARD, SEVERINE |
PN-610494 |
2 |
54.00 |
121100782 |
*****2193 |
11/13/2013 |
| GARCIA, AMY |
PN-610401 |
2 |
62.00 |
121101985 |
******9886 |
11/13/2013 |
| HALL, LORI |
PN-604587 |
2 |
44.50 |
322271627 |
******1536 |
11/13/2013 |
| INGRAM, MICHELLE |
PN-610277 |
2 |
45.00 |
321177586 |
**********9488 |
11/13/2013 |
| KAMAU, LINNET |
PN-608713 |
2 |
51.00 |
321177599 |
**********7818 |
11/13/2013 |
| LHOSTE, SARAH |
PN-610490 |
2 |
54.00 |
122240861 |
*****8087 |
11/13/2013 |
| NEBEL, ALBY |
PN-609345 |
2 |
44.00 |
121101985 |
******6794 |
11/13/2013 |
| NYSTROM, DAWN |
PN-608461 |
2 |
44.00 |
121100782 |
*****6856 |
11/13/2013 |
| PARRY, SUE |
PN-609396 |
2 |
39.00 |
321177586 |
**********9001 |
11/13/2013 |
| REESE, SARAH |
PN-610341 |
2 |
49.00 |
122000247 |
******5093 |
11/13/2013 |
| SPERBECK, STEVEN |
PN-610529 |
2 |
81.00 |
121101985 |
******0326 |
11/13/2013 |
| |
Count: 12 |
Total: |
636.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|