Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, TOM |
Y3-6955 |
A |
16.05 |
063100277 |
********3887 |
01/03/2013 |
| CASTELLANO, DENNIS |
Y3-7693 |
A |
95.23 |
263182817 |
******5509 |
01/03/2013 |
| CLARKE, ROGER |
Y3-CLARKER2 |
A |
52.43 |
021000021 |
*****4918 |
01/03/2013 |
| FAGEN, GLENN |
Y3-0000000919 |
A |
84.53 |
263182817 |
******1500 |
01/03/2013 |
| FERGUSON, NICOLE |
Y3-7343 |
A |
63.13 |
042100230 |
******0214 |
01/03/2013 |
| GLYNN, THERESA |
Y3-6055 |
A |
53.50 |
263182817 |
******6500 |
01/03/2013 |
| GRAHAM, LAUREL |
Y3-7125 |
A |
63.13 |
263183159 |
*4618 |
01/03/2013 |
| JONES, EILEEN |
Y3-0000000036 |
A |
107.00 |
063100277 |
********2620 |
01/03/2013 |
| KUSUMA, JANE |
Y3-7323 |
A |
1.40 |
063107513 |
*********7911 |
01/03/2013 |
| MITCHELL, JOE |
Y3-7635 |
A |
52.43 |
063102152 |
*********3572 |
01/03/2013 |
| THOMPSON, CHARLES |
Y3-0000001303 |
A |
69.55 |
256074974 |
******1709 |
01/03/2013 |
| WHEELER, ROXANNE |
Y3-7187 |
A |
73.83 |
267084131 |
*****1171 |
01/03/2013 |
| WHITEHURST, CLAIRE |
Y3-7663 |
A |
90.53 |
263182794 |
*********7077 |
01/03/2013 |
| |
Count: 13 |
Total: |
822.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|