Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLOGNA, JOSEPH |
8M-507937 |
3 |
60.00 |
322271627 |
***********5395 |
05/14/2014 |
| BROUGHTON, BRENDA |
8M-506613 |
3 |
84.00 |
322271627 |
******0050 |
05/14/2014 |
| CALLISON, KAYLA |
8M-506515 |
3 |
99.00 |
121042882 |
******1407 |
05/14/2014 |
| DELLA, REMY |
8M-504403 |
3 |
539.00 |
031176110 |
*****7952 |
05/14/2014 |
| DRYER, ASHLEY |
8M-506882 |
3 |
90.00 |
121000358 |
******1036 |
05/14/2014 |
| FACHNER, CHRISTINA |
8M-504345 |
3 |
120.00 |
321170839 |
*************0001 |
05/14/2014 |
| HALL, TOMECKO |
8M-494702 |
3 |
130.00 |
121042882 |
******3722 |
05/14/2014 |
| LEHMAN, GREGORY |
8M-507992 |
3 |
180.00 |
121042882 |
******3722 |
05/14/2014 |
| MCELROY, DIANA |
8M-TEMP62675 |
3 |
60.00 |
321170839 |
**5742 |
05/14/2014 |
| MILLER, KENNETH J. |
8M-495761 |
3 |
120.00 |
321170839 |
**3868 |
05/14/2014 |
| OTOOLE, KIRSTIE |
8M-500779 |
3 |
40.00 |
121042882 |
******0761 |
05/14/2014 |
| PULLIAM, ALEXIS |
8M-495285 |
3 |
120.00 |
121100782 |
*****0015 |
05/14/2014 |
| WAHL, KAREN |
8M-506652 |
3 |
120.00 |
121125660 |
*****4628 |
05/14/2014 |
| |
Count: 13 |
Total: |
1762.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|