Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKWITH, DARLENE |
AM-6588 |
3 |
15.00 |
021303618 |
******2348 |
12/16/2014 |
| BOSSHAMMER, PATRICA |
AM-6708 |
3 |
20.00 |
221373707 |
*5316 |
12/16/2014 |
| CAMPAGNA, RICHARD |
AM-5031 |
3 |
25.00 |
021303618 |
******7692 |
12/16/2014 |
| CLARK, LIZ |
AM-6041 |
3 |
20.00 |
221379905 |
**********8788 |
12/16/2014 |
| DAVIS, DANA |
AM-6728 |
3 |
25.00 |
221375378 |
*****1500 |
12/16/2014 |
| FENTON, CHELZI |
AM-6674 |
3 |
25.00 |
221379905 |
****3287 |
12/16/2014 |
| FORD, DEBRA |
AM-6098 |
3 |
40.00 |
221379905 |
**********0018 |
12/16/2014 |
| FOX, TERRI |
AM-1579 |
3 |
40.00 |
021303618 |
******3006 |
12/16/2014 |
| FRANKLIN, MICHELE |
AM-6642 |
3 |
25.00 |
021303618 |
******7055 |
12/16/2014 |
| FRANKLIN, PAMELA |
AM-2503 |
3 |
25.00 |
021303618 |
********7058 |
12/16/2014 |
| FULLER, GREGORY |
AM-2203 |
3 |
46.99 |
021303618 |
****5096 |
12/16/2014 |
| GOLDEN, ALANA |
AM-5729 |
3 |
36.00 |
021303618 |
******3249 |
12/16/2014 |
| GROSSO, ELLIE |
AM-1112 |
3 |
35.00 |
221373707 |
**********3314 |
12/16/2014 |
| HANSEN, KRISTINE |
AM-6522 |
3 |
20.00 |
221379905 |
****4475 |
12/16/2014 |
| LEIGH, KEITH |
AM-3061 |
3 |
25.00 |
021303618 |
****4795 |
12/16/2014 |
| PARSHALL, CHRISTINE |
AM-6631 |
3 |
25.00 |
221379905 |
**2013 |
12/16/2014 |
| ROTHWELL, MADISON |
AM-6941 |
3 |
25.00 |
021303618 |
******2974 |
12/16/2014 |
| ROTHWELL, STACEE |
AM-6923 |
3 |
25.00 |
021303618 |
******2974 |
12/16/2014 |
| SHAW, ASHLEY |
AM-6697 |
3 |
25.00 |
221373707 |
*0779 |
12/16/2014 |
| SMITH, MORGAN |
AM-5239 |
3 |
25.00 |
021303618 |
******6651 |
12/16/2014 |
| WORDEN, JONATHON |
AM-4188 |
3 |
25.00 |
221379905 |
**5145 |
12/16/2014 |
| |
Count: 21 |
Total: |
572.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|