Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKEN, KATHLEEN |
Y5-107583 |
3 |
20.00 |
021300912 |
****4610 |
12/30/2013 |
| DURKIN, NANCY |
Y5-109210 |
3 |
25.00 |
021302567 |
******0048 |
12/30/2013 |
| DUTCHER, ROBIN |
Y5-108474 |
3 |
10.00 |
221374984 |
**********4880 |
12/30/2013 |
| EVERTS, CORY |
Y5-108446 |
3 |
25.00 |
021313103 |
******4722 |
12/30/2013 |
| FREDERICK, PATRICIA |
Y5-100088 |
3 |
14.95 |
221370030 |
******3900 |
12/30/2013 |
| HADDEN, DEBBIE |
Y5-108010 |
3 |
20.00 |
221375695 |
**********6152 |
12/30/2013 |
| HOLMBERG, PETER |
Y5-100510 |
3 |
14.95 |
221379785 |
**********2301 |
12/30/2013 |
| KELSEY, JUSTIN |
Y5-110447 |
3 |
19.00 |
021302567 |
******1301 |
12/30/2013 |
| LINDBLADE, JAMES |
Y5-109217 |
3 |
20.00 |
021300019 |
******1453 |
12/30/2013 |
| NEELY, MELISSA |
Y5-107689 |
3 |
15.00 |
021000322 |
********4214 |
12/30/2013 |
| O BRIEN, ELLEN |
Y5-300915 |
3 |
39.00 |
021302554 |
***8198 |
12/30/2013 |
| ORTEGA, FELIX |
Y5-108149 |
3 |
20.00 |
271070801 |
******1584 |
12/30/2013 |
| SHOVAH, DEVIN |
Y5-109736 |
3 |
25.00 |
021302567 |
******1196 |
12/30/2013 |
| STUART, LAURIE |
Y5-120338 |
3 |
15.00 |
021302567 |
******2461 |
12/30/2013 |
| THAYER, SHARON |
Y5-108466 |
3 |
25.00 |
021302567 |
******3334 |
12/30/2013 |
| UTICONE, BEN |
Y5-120145 |
3 |
20.00 |
021313103 |
******9011 |
12/30/2013 |
| VIELE, BRYNE |
Y5-107881 |
3 |
30.00 |
021302554 |
***4822 |
12/30/2013 |
| |
Count: 17 |
Total: |
357.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|