Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, CATHERINE |
SX-90001295 |
2 |
31.03 |
256074974 |
*********8001 |
06/20/2013 |
| CAREY, CAROLYNE |
SX-90000509 |
1 |
31.03 |
063100277 |
********7057 |
06/20/2013 |
| CRAGHAN, BARBARA |
SX-90000536 |
2 |
31.03 |
063100277 |
********1522 |
06/20/2013 |
| DAWSON, BRENDA |
SX-00025580 |
3 |
31.03 |
263079276 |
***3631 |
06/20/2013 |
| DYCUS, NANSENIA |
SX-90000709 |
2 |
31.03 |
263079276 |
******8018 |
06/20/2013 |
| GILPIN, SAM |
SX-00026873 |
3 |
31.03 |
261271717 |
********1392 |
06/20/2013 |
| HYATT, DEBORAH |
SX-00024009 |
3 |
31.03 |
263078934 |
*3990 |
06/20/2013 |
| LAMBERTSON, MARYANN |
SX-00027626 |
3 |
31.03 |
063000021 |
*********7829 |
06/20/2013 |
| LARIZZA, MARIE |
SX-90000465 |
2 |
31.03 |
263079276 |
******1521 |
06/20/2013 |
| MEYERS, ROBERT |
SX-90001268 |
2 |
31.03 |
263078934 |
**********5686 |
06/20/2013 |
| OLGUIN, LARRY |
SX-90000348 |
3 |
31.03 |
063107513 |
******0074 |
06/20/2013 |
| RATH, LENORA |
SX-90000351 |
1 |
31.03 |
063107513 |
*********9215 |
06/20/2013 |
| TORRES, LINDA |
SX-00024236 |
3 |
31.03 |
263078934 |
***6287 |
06/20/2013 |
| WHITTAKER, LISA |
SX-90000390 |
1 |
31.03 |
263078934 |
**********7540 |
06/20/2013 |
| ZIEGLAR, MICHELLE |
SX-90000336 |
1 |
31.03 |
063100277 |
********4141 |
06/20/2013 |
| |
Count: 15 |
Total: |
465.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|