Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMALFITANO, CARMINE |
1G-336083 |
2 |
26.49 |
021000322 |
********4215 |
01/15/2014 |
| BELL, TROY |
1G-336392 |
2 |
31.79 |
263179532 |
*********0900 |
01/15/2014 |
| BERANGER, MICHAEL |
1G-320503 |
2 |
31.79 |
067006432 |
*********9993 |
01/15/2014 |
| BILLINGSLEY, TERESA |
1G-326440 |
2 |
52.98 |
063115806 |
******0767 |
01/15/2014 |
| DADDOW, NATASHA |
1G-331518 |
2 |
31.79 |
263177903 |
*********7965 |
01/15/2014 |
| DOYLE, DEBRA |
1G-331548 |
2 |
21.19 |
263177903 |
*********3747 |
01/15/2014 |
| ENGEL, CAROLYN |
1G-326464 |
2 |
31.79 |
263177903 |
**0858 |
01/15/2014 |
| ESANU, GIORA |
1G-337239 |
2 |
37.09 |
063000047 |
********4829 |
01/15/2014 |
| MCDIVITT, ELI |
1G-334058 |
2 |
31.79 |
267084199 |
******4496 |
01/15/2014 |
| MELCHER, CHARLENE |
1G-331809 |
2 |
52.99 |
263179956 |
******8982 |
01/15/2014 |
| MENYFIELD, KRISTI |
1G-336695 |
2 |
52.99 |
314074269 |
****3790 |
01/15/2014 |
| NEWELL, BRENTON |
1G-334298 |
2 |
21.19 |
067006432 |
*********9142 |
01/15/2014 |
| RATLIFF, DANIEL |
1G-336746 |
2 |
21.19 |
063102152 |
*********8381 |
01/15/2014 |
| SULLIVAN-MAGGIO, TRICE |
1G-336769 |
2 |
31.79 |
303184856 |
**2902 |
01/15/2014 |
| WELLS, TERMAIN |
1G-336740 |
2 |
31.79 |
263179532 |
***6578 |
01/15/2014 |
| |
Count: 15 |
Total: |
508.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|