Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIEDERMANN, JESSICA |
AM-6429 |
1 |
36.00 |
221370878 |
******7162 |
03/03/2014 |
| CERRA, DEREK |
AM-1024 |
1 |
40.00 |
221373707 |
*9539 |
03/03/2014 |
| CINSTANTINOU, PETER |
AM-5915 |
1 |
69.98 |
021303618 |
******1082 |
03/03/2014 |
| COOPER, GREGORY |
AM-3617 |
1 |
46.99 |
021303618 |
****8631 |
03/03/2014 |
| DAVIS, WARREN |
AM-1165 |
1 |
41.95 |
221379905 |
**********4492 |
03/03/2014 |
| DOUGLASS, SHAUNA |
AM-1750 |
1 |
40.00 |
021303618 |
******9870 |
03/03/2014 |
| DUVALL, GARY |
AM-6217 |
1 |
36.00 |
021303618 |
******4080 |
03/03/2014 |
| FARNSWORTH, CROSBY |
AM-5768 |
1 |
41.95 |
221378838 |
**********3679 |
03/03/2014 |
| FLANAGAN, GEORGE |
AM-1533 |
1 |
46.99 |
021303618 |
****8763 |
03/03/2014 |
| GARDNER, ANNE |
AM-1436 |
1 |
36.00 |
021303618 |
******6070 |
03/03/2014 |
| HARLOST, ALYSHA |
AM-6323 |
1 |
40.00 |
021303618 |
******7766 |
03/03/2014 |
| LUM, TAMMY |
AM-6053 |
1 |
36.00 |
221378838 |
**********9059 |
03/03/2014 |
| MARTINEZ, VICTORIA |
AM-6190 |
1 |
65.00 |
021303618 |
******4177 |
03/03/2014 |
| MONROE, ALISON |
AM-6286 |
1 |
36.00 |
221378838 |
**********9134 |
03/03/2014 |
| SHAVER, DUANE |
AM-3844 |
1 |
97.00 |
021303472 |
****2049 |
03/03/2014 |
| SOHNE, JANICE |
AM-5506 |
1 |
36.00 |
021303618 |
******5875 |
03/03/2014 |
| TEFFT, KATE |
AM-5295 |
1 |
36.00 |
021303618 |
******4146 |
03/03/2014 |
| |
Count: 17 |
Total: |
781.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|