Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDER, YVONNE |
1Q-002958 |
2 |
59.40 |
121100782 |
*****2513 |
03/26/2014 |
| BOCCHETTI, MIRIAM |
1Q-000587 |
2 |
32.40 |
125008547 |
******4856 |
03/26/2014 |
| CLARK, DENNY |
1Q-000222 |
2 |
88.62 |
325070760 |
******9264 |
03/26/2014 |
| COLE, PAT |
1Q-000951 |
2 |
32.40 |
325171740 |
*******1656 |
03/26/2014 |
| DAY-GREEENWOOD, MEGAN |
1Q-004716 |
2 |
35.64 |
125000105 |
********1227 |
03/26/2014 |
| DUNNINGTON, CONNIE |
1Q-000631 |
2 |
35.64 |
121100782 |
*****5318 |
03/26/2014 |
| FAZIO, BRAD |
1Q-004417 |
2 |
35.64 |
125104603 |
****5467 |
03/26/2014 |
| FULTON, PAM |
1Q-001451 |
2 |
29.70 |
053000219 |
******7831 |
03/26/2014 |
| MELLERGAARD, BRENT |
1Q-000685 |
2 |
29.70 |
325171122 |
******3905 |
03/26/2014 |
| MORTIMER, MEGAN |
1Q-004711 |
2 |
42.12 |
125000024 |
********8442 |
03/26/2014 |
| MYERS, HOLLY |
1Q-004750 |
2 |
42.12 |
125008547 |
******5796 |
03/26/2014 |
| RAYMOND, KAREN |
1Q-004599 |
2 |
42.12 |
325171122 |
******7306 |
03/26/2014 |
| RENO, COREEN |
1Q-000031 |
2 |
29.70 |
125000105 |
********1812 |
03/26/2014 |
| STAFFORD, DWAYNE |
1Q-002879 |
2 |
35.64 |
325171122 |
******9594 |
03/26/2014 |
| TRUDGEON, RICHARD |
1Q-004612 |
2 |
33.48 |
325070760 |
******2401 |
03/26/2014 |
| WICHTERMAN, ANN |
1Q-000390 |
2 |
48.33 |
125000105 |
********1704 |
03/26/2014 |
| |
Count: 16 |
Total: |
652.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|