Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, TIFFANY |
CE-5026085578 |
3 |
65.00 |
111900659 |
******4133 |
09/22/2014 |
| COLE, BRANDON |
CE-2819054235 |
3 |
600.00 |
111000614 |
****7065 |
09/22/2014 |
| CURRAN, SUE |
CE-7133982526 |
3 |
600.00 |
111000614 |
*****8672 |
09/22/2014 |
| ELLIOTT, NANCY |
CE-7138981136 |
3 |
600.00 |
113093849 |
*****5204 |
09/22/2014 |
| ERWING, JENNIFER |
CE-7134447766 |
3 |
65.00 |
111000614 |
********6465 |
09/22/2014 |
| FERREE, BRYAN |
CE-8324988400 |
3 |
600.00 |
113011258 |
******3529 |
09/22/2014 |
| GOSS, MARY |
CE-7135570184 |
3 |
65.00 |
113000023 |
********4908 |
09/22/2014 |
| HARRIS, BAILEY |
CE-8323264176 |
3 |
65.00 |
111000614 |
*****8001 |
09/22/2014 |
| HARRISON, LINDA |
CE-2816852220 |
3 |
65.00 |
111000614 |
******1247 |
09/22/2014 |
| LEE, LASHAVIA |
CE-8323908291 |
3 |
65.00 |
113000023 |
********5792 |
09/22/2014 |
| MENDELOVITZ, MARK |
CE-7135827309 |
3 |
65.00 |
781035860 |
*****1258 |
09/22/2014 |
| MONCEAUX, RYAN |
CE-8324525263 |
3 |
600.00 |
111000614 |
*****0106 |
09/22/2014 |
| MORENO, TIFFANY |
CE-6958611 |
3 |
65.00 |
113000023 |
******4339 |
09/22/2014 |
| NEUNDORFER, BILL |
CE-7135575533 |
3 |
600.00 |
111000025 |
*****4641 |
09/22/2014 |
| ORTIZ, LORENZO |
CE-8328823852 |
3 |
600.00 |
111000614 |
*****4488 |
09/22/2014 |
| POLLARD, JILL |
CE-7134434133 |
3 |
65.00 |
113110256 |
********7672 |
09/22/2014 |
| SENTONNIAN, WALTER |
CE-8322774274 |
3 |
600.00 |
113010547 |
****8144 |
09/22/2014 |
| SLUSKY, ELLIOTT |
CE-7132560246 |
3 |
65.00 |
044000804 |
********1917 |
09/22/2014 |
| SNYDER, JONATHAN |
CE-2812391859 |
3 |
65.00 |
111000614 |
*****7583 |
09/22/2014 |
| TAYLOR, CJ |
CE-2812530015 |
3 |
600.00 |
111000025 |
********2791 |
09/22/2014 |
| THOLANY, ALICE |
CE-8322154241 |
3 |
65.00 |
111900659 |
******2209 |
09/22/2014 |
| WRIGHT, SHANNON |
CE-2812360188 |
3 |
65.00 |
113000023 |
********8734 |
09/22/2014 |
| ZAMORA, JASON |
CE-7132069140 |
3 |
700.00 |
111000614 |
*****2062 |
09/22/2014 |
| |
Count: 23 |
Total: |
6945.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|