Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENS-KLEY 10, BETH |
FG-7788 |
2 |
33.00 |
121000358 |
******1964 |
07/15/2014 |
| ARMSTRONG 10TH, TOM |
FG-8806 |
2 |
78.00 |
121000358 |
******3144 |
07/15/2014 |
| BATES 10TH, KRISTI |
FG-9438 |
2 |
33.00 |
321177706 |
**********6634 |
07/15/2014 |
| BRUCE, DALE |
FG-11965 |
2 |
39.00 |
321177706 |
**********0786 |
07/15/2014 |
| DOOLEY 5TH, TOM |
FG-6421 |
2 |
33.00 |
121042882 |
******9488 |
07/15/2014 |
| FOX 10TH, LAUREL |
FG-3441 |
2 |
39.00 |
121000358 |
******0133 |
07/15/2014 |
| GONSALVES 15TH, MATTHEW |
FG-10829 |
2 |
39.00 |
121000358 |
******4623 |
07/15/2014 |
| HUTTO, SARA |
FG-11117 |
2 |
69.00 |
121000358 |
******8468 |
07/15/2014 |
| LAMARCHE, JIM |
FG-13577 |
2 |
39.00 |
121042882 |
******9625 |
07/15/2014 |
| MACDONALD 10TH, GAIL |
FG-14115 |
2 |
143.00 |
321180939 |
******3021 |
07/15/2014 |
| MADDERRA 11TH, SUSAN |
FG-2390 |
2 |
33.60 |
121137522 |
********80-6 |
07/15/2014 |
| NAPOLITANO 10TH, RANDY |
FG-3825 |
2 |
29.00 |
121000358 |
******1201 |
07/15/2014 |
| O HAGAN 10TH, LINDA |
FG-11857 |
2 |
39.00 |
121137522 |
******6827 |
07/15/2014 |
| REID, FAITH |
FG-12121 |
2 |
39.00 |
124003116 |
******1131 |
07/15/2014 |
| STARK 10TH, JIM |
FG-11232 |
2 |
39.00 |
321177706 |
**********9684 |
07/15/2014 |
| TARANTINO, IDA |
FG-11646 |
2 |
10.00 |
121137522 |
******7639 |
07/15/2014 |
| |
Count: 16 |
Total: |
734.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|