Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROUSSARD, MARIA |
XF-100451 |
3 |
47.00 |
122000496 |
******7578 |
12/17/2013 |
| BUTTERFIELD, COLIN |
XF-104020 |
3 |
47.00 |
321172594 |
****9202 |
12/17/2013 |
| COGBURN, NANCY |
XF-100571 |
3 |
47.00 |
122234149 |
*****0227 |
12/17/2013 |
| DE HOOG, LINDA |
XF-102072 |
3 |
35.00 |
321178420 |
****9003 |
12/17/2013 |
| DICHIERA, CHUCK |
XF-103732 |
3 |
62.00 |
122000247 |
******9806 |
12/17/2013 |
| FERREIRA, RODNEY |
XF-551600601 |
3 |
33.00 |
121137027 |
******3180 |
12/17/2013 |
| FURNAS, PEGGY |
XF-100341 |
3 |
47.00 |
122234149 |
*****1529 |
12/17/2013 |
| GARCIA, DAVID |
XF-101526 |
3 |
33.00 |
122000496 |
******9586 |
12/17/2013 |
| GRAHAM, KELLY |
XF-102303 |
3 |
40.00 |
322271627 |
******9591 |
12/17/2013 |
| GURNICK, AMBER |
XF-102233 |
3 |
55.00 |
321178420 |
******8846 |
12/17/2013 |
| HANSON, KYLE |
XF-100794 |
3 |
82.00 |
322271627 |
*****2572 |
12/17/2013 |
| HOLMAN, PETE |
XF-103847 |
3 |
47.00 |
121140218 |
******3193 |
12/17/2013 |
| MAYO, GINA |
XF-100627 |
3 |
72.00 |
322271627 |
*****2546 |
12/17/2013 |
| MENDOZA, SANDRA |
XF-sandramend |
3 |
25.00 |
122000247 |
******3161 |
12/17/2013 |
| PALMER, SABRINA |
XF-100303 |
3 |
57.00 |
122000247 |
******2922 |
12/17/2013 |
| PERRY, ROCHELLE |
XF-103943 |
3 |
19.99 |
321172594 |
****4509 |
12/17/2013 |
| REEDER, ROSEMARY |
XF-211 |
3 |
57.00 |
121137027 |
******1780 |
12/17/2013 |
| RODRIGUEZ, ANNA |
XF-103740 |
3 |
28.00 |
322271627 |
*****7033 |
12/17/2013 |
| WIKUM, RONALD |
XF-102239 |
3 |
40.00 |
121181743 |
*******7237 |
12/17/2013 |
| WRIGHT, JULIE |
XF-101025 |
3 |
20.00 |
121000497 |
******1780 |
12/17/2013 |
| |
Count: 20 |
Total: |
893.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|