Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRACA, KAREN |
Z3-FD101898 |
2 |
144.54 |
325070760 |
******4959 |
05/13/2014 |
| CONWAY, LYLE |
Z3-FD101582 |
2 |
381.06 |
125108272 |
******4230 |
05/13/2014 |
| FAGER, CHRISTINA |
Z3-SE101722 |
2 |
144.54 |
125000024 |
********9491 |
05/13/2014 |
| HELLER, CASSIE |
Z3-FD100809 |
2 |
214.62 |
325081403 |
******6163 |
05/13/2014 |
| KEELER, SHELLEY |
Z3-FD103523 |
2 |
144.54 |
325070760 |
******7892 |
05/13/2014 |
| MANAGHAN, PAT |
Z3-FD103207 |
2 |
271.56 |
325081403 |
******5532 |
05/13/2014 |
| MEDINA, ALICIA |
Z3-FD101333 |
2 |
271.56 |
325070760 |
******7018 |
05/13/2014 |
| PIROTIS, ELIZABETH |
Z3-FD103055 |
2 |
144.54 |
322077779 |
*********3360 |
05/13/2014 |
| SHELBY, JACQUELINE |
Z3-FD100403 |
2 |
144.54 |
125000574 |
********8123 |
05/13/2014 |
| TODD, MARY |
Z3-FD100606 |
2 |
271.56 |
125008547 |
******3765 |
05/13/2014 |
| VARWIG, SALLY |
Z3-FD100489 |
2 |
271.56 |
325183291 |
***0100 |
05/13/2014 |
| WOODS, PAMELA |
Z3-FD100022 |
2 |
214.62 |
325081885 |
***4552 |
05/13/2014 |
| YATES-HUNTON, MICHELE |
Z3-FD100973 |
2 |
214.62 |
125000024 |
********2478 |
05/13/2014 |
| |
Count: 13 |
Total: |
2833.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|