Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BARBARA |
Q4-2476 |
1 |
19.00 |
122000247 |
******4907 |
06/03/2014 |
| CIAS, JERRY |
Q4-2664 |
1 |
19.00 |
121042882 |
******2521 |
06/03/2014 |
| CURLEY, TERRY |
Q4-2569 |
1 |
29.00 |
121042882 |
******3627 |
06/03/2014 |
| FIROOZMAND, ALI |
Q4-2795 |
1 |
19.00 |
321175261 |
******6820 |
06/03/2014 |
| GARDENHIRE, JEFF |
Q4-0229 |
1 |
29.00 |
321175261 |
***9919 |
06/03/2014 |
| GLEAVE, KEVIN |
Q4-2821 |
1 |
19.00 |
121144625 |
****6620 |
06/03/2014 |
| JIGOUR, WESLEY |
Q4-2324 |
1 |
29.00 |
121000358 |
******5477 |
06/03/2014 |
| LAMBERT, WENDY |
Q4-2100 |
1 |
29.00 |
321175261 |
******6144 |
06/03/2014 |
| LUKE, ROBIN |
Q4-2715 |
1 |
19.00 |
322271627 |
******1888 |
06/03/2014 |
| MCALEER, KAY |
Q4-0649 |
1 |
29.00 |
121042882 |
******1882 |
06/03/2014 |
| MILLS, ANDY |
Q4-2092 |
1 |
29.00 |
322271627 |
******1854 |
06/03/2014 |
| MIOTKE, ROBIN |
Q4-2170 |
1 |
19.00 |
121000358 |
******0000 |
06/03/2014 |
| PHILLIPS, DALE |
Q4-2497 |
1 |
19.00 |
321175627 |
********8664 |
06/03/2014 |
| PHILLIPS, LAURA |
Q4-2403 |
1 |
29.00 |
321175627 |
*********8664 |
06/03/2014 |
| PHILLIPS, NINA |
Q4-2260 |
1 |
19.00 |
121122676 |
********1610 |
06/03/2014 |
| RAY, MARK |
Q4-2817 |
1 |
19.00 |
121000358 |
********9278 |
06/03/2014 |
| RUSSELL, TERESA |
Q4-2661 |
1 |
19.00 |
121042882 |
******7511 |
06/03/2014 |
| SCOTTI, AMANDA |
Q4-2552 |
1 |
29.00 |
321173742 |
****7990 |
06/03/2014 |
| SEGAL, CINDY |
Q4-1999 |
1 |
29.00 |
121000358 |
******1306 |
06/03/2014 |
| TRUSLER, MARIA |
Q4-2737 |
1 |
29.00 |
121000358 |
******0453 |
06/03/2014 |
| WANIER, SUSAN |
Q4-2300 |
1 |
19.00 |
121122676 |
********4303 |
06/03/2014 |
| WELSH, CHIANG-YUN |
Q4-2734 |
1 |
29.00 |
321171184 |
******3552 |
06/03/2014 |
| |
Count: 22 |
Total: |
528.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|