Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSTARD, KARRIE |
8M-466514072 |
3 |
128.00 |
121100782 |
*****8645 |
08/14/2014 |
| CALLISON, KAYLA |
8M-506515 |
3 |
30.00 |
121042882 |
******1407 |
08/14/2014 |
| CASTRO, ERIK M |
8M-533874 |
3 |
160.00 |
322271627 |
*****5986 |
08/14/2014 |
| JAMESON, CAROLYN |
8M-507201 |
3 |
64.00 |
121000358 |
******9343 |
08/14/2014 |
| LAFLEUR, MONICA |
8M-507719 |
3 |
32.00 |
321174550 |
*****5007 |
08/14/2014 |
| LEHMAN, GREGORY |
8M-507992 |
3 |
180.00 |
121042882 |
******3722 |
08/14/2014 |
| MCELROY, DIANA |
8M-TEMP62675 |
3 |
60.00 |
321170839 |
**5742 |
08/14/2014 |
| OTOOLE, KIRSTIE |
8M-500779 |
3 |
40.00 |
121042882 |
******0761 |
08/14/2014 |
| PEREZ, SUSIE |
8M-494684 |
3 |
128.00 |
121042882 |
******6318 |
08/14/2014 |
| PULLIAM, ALEXIS |
8M-495285 |
3 |
120.00 |
121100782 |
*****0015 |
08/14/2014 |
| TINER, LISA |
8M-494619 |
3 |
150.00 |
121000358 |
********2812 |
08/14/2014 |
| TRIBBEY, HANNAH |
8M-494521 |
3 |
80.00 |
121042882 |
******0162 |
08/14/2014 |
| VERMA, ADARASH |
8M-232465736 |
3 |
160.00 |
322271627 |
*****8879 |
08/14/2014 |
| VERMA, ADARASH |
8M-495803418 |
3 |
256.00 |
322271627 |
*****8879 |
08/14/2014 |
| VERMA, ADARASH |
8M-843525717 |
3 |
280.00 |
322271627 |
*****8879 |
08/14/2014 |
| WAHL, KAREN |
8M-506652 |
3 |
120.00 |
121125660 |
*****4628 |
08/14/2014 |
| WEISSKOPF, KIMBERLEE |
8M-TEMP24710 |
3 |
45.00 |
121042882 |
******4310 |
08/14/2014 |
| WEST, KRISTA |
8M-507139 |
3 |
280.00 |
321173182 |
**********7110 |
08/14/2014 |
| |
Count: 18 |
Total: |
2313.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|