Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DONNA |
Q4-2663 |
1 |
29.00 |
321173742 |
**********6122 |
01/03/2014 |
| ANDERSON, BARBARA |
Q4-2476 |
1 |
19.00 |
122000247 |
******4907 |
01/03/2014 |
| BUCHKO, KAREN |
Q4-2653 |
1 |
29.00 |
321175627 |
*********6344 |
01/03/2014 |
| CIAS, JERRY |
Q4-2664 |
1 |
19.00 |
121042882 |
******2521 |
01/03/2014 |
| COTA, DENNIS |
Q4-2500 |
1 |
38.00 |
122238420 |
******0197 |
01/03/2014 |
| CURLEY, TERRY |
Q4-2569 |
1 |
29.00 |
121042882 |
******3627 |
01/03/2014 |
| FERRO, DOUGLAS |
Q4-2646 |
1 |
19.00 |
121000358 |
******8045 |
01/03/2014 |
| FIROOZMAND, ALI |
Q4-2795 |
1 |
19.00 |
321175261 |
******6820 |
01/03/2014 |
| GARDENHIRE, JEFF |
Q4-0229 |
1 |
29.00 |
321175261 |
***9919 |
01/03/2014 |
| GLEAVE, KEVIN |
Q4-2551 |
1 |
19.00 |
121144625 |
****6620 |
01/03/2014 |
| GOODMANSON, PATRICIA |
Q4-2377 |
1 |
29.00 |
121042882 |
******9124 |
01/03/2014 |
| GOURLEY, CAROL |
Q4-2103 |
1 |
29.00 |
321170978 |
****1142 |
01/03/2014 |
| JIGOUR, WESLEY |
Q4-2324 |
1 |
29.00 |
121000358 |
******5477 |
01/03/2014 |
| LAMBERT, WENDY |
Q4-2100 |
1 |
29.00 |
321175261 |
******6144 |
01/03/2014 |
| LUKE, ROBIN |
Q4-2715 |
1 |
19.00 |
322271627 |
******1888 |
01/03/2014 |
| MCALEER, KAY |
Q4-0649 |
1 |
29.00 |
121042882 |
******1882 |
01/03/2014 |
| MILLS, ANDY |
Q4-2092 |
1 |
29.00 |
322271627 |
******1854 |
01/03/2014 |
| MIOTKE, ROBIN |
Q4-2170 |
1 |
19.00 |
121000358 |
******0000 |
01/03/2014 |
| PETTUS, SANDY |
Q4-2544 |
1 |
29.00 |
321175261 |
******2303 |
01/03/2014 |
| PHILLIPS, DALE |
Q4-2497 |
1 |
19.00 |
321175627 |
********8664 |
01/03/2014 |
| PHILLIPS, LAURA |
Q4-2403 |
1 |
29.00 |
321175627 |
*********8664 |
01/03/2014 |
| PHILLIPS, NINA |
Q4-2260 |
1 |
19.00 |
121122676 |
********1610 |
01/03/2014 |
| RUSSELL, TERESA |
Q4-2661 |
1 |
19.00 |
121042882 |
******7511 |
01/03/2014 |
| SCOTTI, AMANDA |
Q4-2552 |
1 |
29.00 |
321173742 |
****7990 |
01/03/2014 |
| SEGAL, CINDY |
Q4-1999 |
1 |
29.00 |
121000358 |
******1306 |
01/03/2014 |
| TRUSLER, MARIA |
Q4-2737 |
1 |
29.00 |
121000358 |
******0453 |
01/03/2014 |
| WANIER, SUSAN |
Q4-2300 |
1 |
19.00 |
121122676 |
********4303 |
01/03/2014 |
| |
Count: 27 |
Total: |
682.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|