Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONWAY, LYLE |
Z3-FD101582 |
2 |
381.06 |
125108272 |
******4230 |
03/11/2014 |
| DHALEM, YVEE |
Z3-FD100125 |
2 |
144.54 |
053000219 |
******7160 |
03/11/2014 |
| DIAZ, STEPHANIE |
Z3-FD100436 |
2 |
144.54 |
125000574 |
********5394 |
03/11/2014 |
| FAGER, CHRISTINA |
Z3-FD103546 |
2 |
144.54 |
125000024 |
********9491 |
03/11/2014 |
| HELLER, CASSIE |
Z3-FD100809 |
2 |
214.62 |
325081403 |
******6163 |
03/11/2014 |
| KEELER, SHELLEY |
Z3-FD103523 |
2 |
144.54 |
325070760 |
******7892 |
03/11/2014 |
| MANAGHAN, PAT |
Z3-FD103207 |
2 |
271.56 |
325081403 |
******5532 |
03/11/2014 |
| MEDINA, ALICIA |
Z3-FD101333 |
2 |
271.56 |
325070760 |
******7018 |
03/11/2014 |
| MOLLER, DEBBIE |
Z3-FD102595 |
2 |
350.40 |
325081403 |
******4414 |
03/11/2014 |
| MOSELY, TODII |
Z3-FD100876 |
2 |
1095.00 |
325070760 |
******3916 |
03/11/2014 |
| PILIPCHUK, LILYA |
Z3-FD100870 |
2 |
271.56 |
325081403 |
******6993 |
03/11/2014 |
| PIROTIS, ELIZABETH |
Z3-FD103055 |
2 |
144.54 |
322077779 |
*********3360 |
03/11/2014 |
| RICNEY, CHERISE |
Z3-FD100989 |
2 |
289.08 |
125000024 |
****1803 |
03/11/2014 |
| RODRIGUES, MARTRIN |
Z3-FD102284 |
2 |
271.56 |
125000024 |
********1160 |
03/11/2014 |
| SHELBY, JACQUELINE |
Z3-FD100403 |
2 |
144.54 |
125000574 |
********8123 |
03/11/2014 |
| TARLI, REBECCA |
Z3-FD101062 |
2 |
214.62 |
325081403 |
******0956 |
03/11/2014 |
| TODD, MARY |
Z3-FD100606 |
2 |
271.56 |
125008547 |
******3765 |
03/11/2014 |
| VARWIG, SALLY |
Z3-FD100489 |
2 |
271.56 |
325183291 |
***0100 |
03/11/2014 |
| WOODS, PAMELA |
Z3-FD100022 |
2 |
214.62 |
314074269 |
*****0981 |
03/11/2014 |
| YATES-HUNTON, MICHELE |
Z3-FD100973 |
2 |
214.62 |
125000024 |
********2478 |
03/11/2014 |
| |
Count: 20 |
Total: |
5470.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|