Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMGARTNER, RUTH |
PT-7764 |
2 |
120.75 |
325272270 |
*****9104 |
02/08/2013 |
| CARRILLO, BING BAYANI |
PT-8095 |
2 |
78.75 |
325272270 |
*****5907 |
02/08/2013 |
| COPLAND, VIRGINIA |
PT-8702 |
2 |
120.75 |
325270049 |
******7327 |
02/08/2013 |
| EWING, BRIAN |
PT-7528 |
2 |
78.75 |
325272021 |
*********3726 |
02/08/2013 |
| GIBSON, TIMMOTHY |
PT-8408 |
2 |
86.53 |
125200057 |
******6617 |
02/08/2013 |
| HILL, BRIAN |
PT-766280401 |
2 |
70.88 |
125200057 |
******8578 |
02/08/2013 |
| JONES, ANDREA |
PT-8466 |
2 |
70.88 |
325272270 |
*****6964 |
02/08/2013 |
| LEAK, MARTHA |
PT-7225 |
2 |
70.88 |
125200879 |
********1704 |
02/08/2013 |
| MARX, LISA |
PT-8135 |
2 |
120.75 |
325270049 |
******4171 |
02/08/2013 |
| MILLAR, JULIA |
PT-6458 |
2 |
49.00 |
125200879 |
*****2262 |
02/08/2013 |
| PETERSON, CHRIS |
PT-9466 |
2 |
131.25 |
125200879 |
********0523 |
02/08/2013 |
| PUSICH, CARRIE |
PT-8384 |
2 |
78.75 |
325270049 |
******7354 |
02/08/2013 |
| REECE, JAN LYNNE |
PT-9210 |
2 |
261.50 |
125200057 |
******0659 |
02/08/2013 |
| RODRIGUEZ, PAUL SR |
PT-9319 |
2 |
78.75 |
325272270 |
*****0164 |
02/08/2013 |
| SAYRE, FRED |
PT-9176 |
2 |
55.13 |
125200057 |
******8017 |
02/08/2013 |
| SHOOK, LAUREN |
PT-8592 |
2 |
120.75 |
325272270 |
*****9411 |
02/08/2013 |
| SOLLIE, BRITTNI |
PT-8539 |
2 |
58.75 |
325272021 |
*********0610 |
02/08/2013 |
| STEWART, JAY |
PT-773873201 |
2 |
51.45 |
325270049 |
******0170 |
02/08/2013 |
| SWEET, MICHAEL |
PT-6391 |
2 |
78.75 |
325272270 |
*****7031 |
02/08/2013 |
| VETESY, GARY |
PT-5077 |
2 |
78.75 |
325272021 |
*********9638 |
02/08/2013 |
| |
Count: 20 |
Total: |
1861.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|