Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIDDLE, MARY |
YZ-325871 |
2 |
21.19 |
263182037 |
******1584 |
06/17/2013 |
| BOHN, PAMELA |
YZ-335553 |
2 |
31.79 |
263179532 |
*********7218 |
06/17/2013 |
| COLON, CASEY |
YZ-330653 |
2 |
21.19 |
263177903 |
*********1404 |
06/17/2013 |
| CRUGER, CHARLES |
YZ-330182 |
2 |
21.19 |
067014822 |
******3587 |
06/17/2013 |
| DINGMAN, YVONNE |
YZ-330722 |
2 |
21.19 |
314074269 |
****3067 |
06/17/2013 |
| DOUGHERTY, KYLE |
YZ-331661 |
2 |
63.59 |
267084131 |
*****5839 |
06/17/2013 |
| HENSCHEL, KIMBERLEY |
YZ-3212087031 |
2 |
6.36 |
063107513 |
******5731 |
06/17/2013 |
| HOLLIES, ALANA |
YZ-330153 |
2 |
31.79 |
067014822 |
******4406 |
06/17/2013 |
| JACOBS, TIM |
YZ-335131 |
2 |
31.79 |
063102152 |
*********0327 |
06/17/2013 |
| JOHNSON, JULIE |
YZ-335358 |
2 |
52.99 |
267084199 |
******9114 |
06/17/2013 |
| KATEB, MATTHEW |
YZ-330761 |
2 |
31.79 |
263179532 |
*********7908 |
06/17/2013 |
| KUBE, SUZANNE |
YZ-330725 |
2 |
31.79 |
263179532 |
*********0012 |
06/17/2013 |
| MARTIS, ANA |
YZ-335121 |
2 |
74.19 |
314074269 |
****6201 |
06/17/2013 |
| MOORE, VIVIAN |
YZ-331520 |
2 |
31.79 |
263179532 |
*********7325 |
06/17/2013 |
| NICHOLSON, DEBRA |
YZ-332265 |
2 |
31.79 |
263179532 |
*********8301 |
06/17/2013 |
| PAONESSA, REINALDO |
YZ-335161 |
2 |
52.99 |
067006432 |
*********2278 |
06/17/2013 |
| PARISH, JAMES |
YZ-333191 |
2 |
31.79 |
263177903 |
*********3404 |
06/17/2013 |
| PARKER, CRYSTAL |
YZ-335441 |
2 |
31.79 |
063100277 |
********1958 |
06/17/2013 |
| SAKSON, RONA |
YZ-330176 |
2 |
31.79 |
061000052 |
********6537 |
06/17/2013 |
| SALORIO, KHRISTY |
YZ-330699 |
2 |
31.79 |
263179532 |
****6092 |
06/17/2013 |
| SMITH, MARK |
YZ-332816 |
2 |
31.79 |
067014822 |
******8937 |
06/17/2013 |
| THOMAS, SHANNON |
YZ-331909 |
2 |
31.79 |
063102152 |
*********3897 |
06/17/2013 |
| VETSCH, RYAN |
YZ-330813 |
2 |
21.19 |
263179532 |
***0100 |
06/17/2013 |
| |
Count: 23 |
Total: |
769.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|