Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRY, JOSEPH |
AM-6988 |
1 |
50.00 |
221379905 |
****4006 |
12/02/2014 |
| CERRA, DEREK |
AM-1024 |
1 |
25.00 |
221373707 |
*9539 |
12/02/2014 |
| CONSTANTINO, PETER |
AM-5915 |
1 |
50.00 |
021303618 |
******1082 |
12/02/2014 |
| COOPER, GREGORY |
AM-3617 |
1 |
25.00 |
021303618 |
****8631 |
12/02/2014 |
| DAVIS, WARREN |
AM-1165 |
1 |
41.95 |
221379905 |
**********4492 |
12/02/2014 |
| DOUGLASS, SHAUNA |
AM-1750 |
1 |
40.00 |
021303618 |
******9870 |
12/02/2014 |
| DUVALL, GARY |
AM-6217 |
1 |
31.00 |
021303618 |
******4080 |
12/02/2014 |
| GARDNER, ANNE |
AM-1436 |
1 |
36.00 |
021303618 |
******6070 |
12/02/2014 |
| GOLDEN, EMMA |
AM-6499 |
1 |
50.00 |
021303618 |
******1477 |
12/02/2014 |
| HARRIS, KARLI |
AM-6862 |
1 |
25.00 |
021303618 |
******2813 |
12/02/2014 |
| MONROE, ALISON |
AM-6286 |
1 |
25.00 |
022000046 |
******4579 |
12/02/2014 |
| MULLIN, DEB |
AM-5758 |
1 |
25.00 |
221379905 |
**********5442 |
12/02/2014 |
| PAGE, CINDY |
AM-6757 |
1 |
45.00 |
221379905 |
**********3915 |
12/02/2014 |
| SANTOS, JOSHUA |
AM-6777 |
1 |
25.00 |
021303618 |
******1950 |
12/02/2014 |
| SOHNE, JANICE |
AM-5506 |
1 |
25.00 |
021303618 |
******5875 |
12/02/2014 |
| WHALEY, BRANDON |
AM-7010 |
1 |
25.00 |
221375378 |
**********9007 |
12/02/2014 |
| |
Count: 16 |
Total: |
543.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|