Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTELLANO, DENNIS |
Y3-7693 |
A |
80.25 |
263182817 |
******5509 |
01/03/2014 |
| COCHRAN, CHRISTIANA |
Y3-30141 |
A |
52.43 |
263182817 |
******8503 |
01/03/2014 |
| DECAIRE, TINA |
Y3-30175 |
A |
105.93 |
263182969 |
**8326 |
01/03/2014 |
| FAGEN, GLENN |
Y3-0000000919 |
A |
84.53 |
263182817 |
******1500 |
01/03/2014 |
| FERGUSON, NICOLE |
Y3-30027 |
A |
117.93 |
042100230 |
******0214 |
01/03/2014 |
| GLYNN, THERESA |
Y3-6055 |
A |
53.50 |
263182817 |
******6500 |
01/03/2014 |
| GRAHAM, LAUREL |
Y3-30092 |
A |
63.13 |
263183159 |
*4618 |
01/03/2014 |
| HARRIS, HARRY |
Y3-30188 |
A |
95.23 |
267084131 |
*****2618 |
01/03/2014 |
| JONES, EILEEN |
Y3-30079 |
A |
107.00 |
063100277 |
********2620 |
01/03/2014 |
| LANGSTON, VICTOR |
Y3-7092 |
A |
84.53 |
267084131 |
*****8116 |
01/03/2014 |
| MITCHELL, JOE |
Y3-30063 |
A |
122.11 |
063102152 |
*********3572 |
01/03/2014 |
| SMITH, SABRINA |
Y3-7829 |
A |
52.43 |
063104668 |
******8838 |
01/03/2014 |
| WHITEHURST, CLAIRE |
Y3-7663 |
A |
94.53 |
263182794 |
*********7077 |
01/03/2014 |
| |
Count: 13 |
Total: |
1113.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|