Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTHELEMY, EDY |
YZ-331536 |
2 |
31.79 |
322271724 |
*******4334 |
01/15/2014 |
| BIDDLE, MARY |
YZ-325871 |
2 |
21.19 |
263182037 |
******1584 |
01/15/2014 |
| BLUMENTHAL, DAVID |
YZ-337041 |
2 |
31.79 |
063107513 |
*********0091 |
01/15/2014 |
| COLON, CASEY |
YZ-330653 |
2 |
21.19 |
263177903 |
*********1404 |
01/15/2014 |
| DINGMAN, YVONNE |
YZ-330722 |
2 |
21.19 |
314074269 |
****3067 |
01/15/2014 |
| DOUGHERTY, DENNIS |
YZ-331715 |
2 |
52.99 |
267084131 |
*****5839 |
01/15/2014 |
| DUNN, TRINA |
YZ-334850 |
2 |
37.09 |
263191387 |
*****4694 |
01/15/2014 |
| GIERA, BRIAN |
YZ-335840 |
2 |
52.99 |
067014822 |
******0976 |
01/15/2014 |
| HEBERT, JESSECA |
YZ-337083 |
2 |
37.09 |
267084199 |
******1197 |
01/15/2014 |
| HENSCHEL, KIMBERLEY |
YZ-3212087031 |
2 |
6.36 |
063107513 |
******5731 |
01/15/2014 |
| JACOBS, TIM |
YZ-335131 |
2 |
31.79 |
063102152 |
*********0327 |
01/15/2014 |
| JAMES, MARK |
YZ-335863 |
2 |
21.19 |
063107513 |
*********6536 |
01/15/2014 |
| KITTA, KAITLYN |
YZ-334706 |
2 |
26.49 |
263179532 |
*********9607 |
01/15/2014 |
| KOHLER, ROBERT |
YZ-332352 |
2 |
21.19 |
061000104 |
*********6782 |
01/15/2014 |
| LEE, JOHANNA |
YZ-334664 |
2 |
26.49 |
063107513 |
*********8806 |
01/15/2014 |
| MARTIS, ANA |
YZ-335121 |
2 |
74.19 |
314074269 |
****6201 |
01/15/2014 |
| MOORE, VIVIAN |
YZ-331520 |
2 |
31.79 |
263179532 |
*********7325 |
01/15/2014 |
| NICHOLSON, DEBRA |
YZ-332265 |
2 |
31.79 |
263179532 |
*********8301 |
01/15/2014 |
| PARKER, CRYSTAL |
YZ-335441 |
2 |
31.79 |
063100277 |
********1958 |
01/15/2014 |
| SAKSON, RONA |
YZ-330176 |
2 |
31.79 |
061000052 |
********6537 |
01/15/2014 |
| SMITH, MARK |
YZ-337451 |
2 |
31.79 |
067014822 |
******8937 |
01/15/2014 |
| THOMAS, SHANNON |
YZ-331909 |
2 |
31.79 |
063102152 |
*********3897 |
01/15/2014 |
| VETSCH, RYAN |
YZ-330813 |
2 |
21.19 |
263179532 |
***0100 |
01/15/2014 |
| |
Count: 23 |
Total: |
726.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|