Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHERRELL, LETRICIA |
Z3-FD103325 |
2 |
132.00 |
125000024 |
********7930 |
02/11/2014 |
| CONWAY, LYLE |
Z3-FD101582 |
2 |
348.00 |
125108272 |
******4230 |
02/11/2014 |
| DIAZ, STEPHANIE |
Z3-FD100436 |
2 |
132.00 |
125000574 |
********5394 |
02/11/2014 |
| FAGER, CHRISTINA |
Z3-FD100003 |
2 |
132.00 |
125000024 |
********9491 |
02/11/2014 |
| HELLER, CASSIE |
Z3-FD100809 |
2 |
196.00 |
325081403 |
******6163 |
02/11/2014 |
| MANAGHAN, PAT |
Z3-FD103207 |
2 |
376.00 |
325081403 |
******5532 |
02/11/2014 |
| MOLLER, DEBBIE |
Z3-FD102595 |
2 |
320.00 |
325081403 |
******4414 |
02/11/2014 |
| MOSELY, TODII |
Z3-FD100876 |
2 |
1000.00 |
325070760 |
******3916 |
02/11/2014 |
| PILIPCHUK, LILYA |
Z3-FD100870 |
2 |
271.56 |
325081403 |
******6993 |
02/11/2014 |
| PIROTIS, ELIZABETH |
Z3-FD103055 |
2 |
132.00 |
322077779 |
*********3360 |
02/11/2014 |
| RICNEY, CHERISE |
Z3-FD100989 |
2 |
264.00 |
125000024 |
****1803 |
02/11/2014 |
| SHELBY, JACQUELINE |
Z3-FD100403 |
2 |
132.00 |
125000574 |
********8123 |
02/11/2014 |
| TARLI, REBECCA |
Z3-FD101062 |
2 |
196.00 |
325081403 |
******0956 |
02/11/2014 |
| TODD, MARY |
Z3-FD100606 |
2 |
248.00 |
125008547 |
******3765 |
02/11/2014 |
| VARWIG, SALLY |
Z3-FD123123 |
2 |
271.56 |
325183291 |
***0100 |
02/11/2014 |
| WOODS, PAMELA |
Z3-FD100022 |
2 |
196.00 |
314074269 |
*****0981 |
02/11/2014 |
| YATES-HUNTON, MICHELE |
Z3-FD100973 |
2 |
196.00 |
125000024 |
********2478 |
02/11/2014 |
| |
Count: 17 |
Total: |
4543.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|