Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, NITZA |
A0-6736280051 |
5 |
15.00 |
021000322 |
********2017 |
03/05/2015 |
| BALASAR, ANAND |
A0-7567950010 |
5 |
24.99 |
021000322 |
********2006 |
03/05/2015 |
| BIGFORD, BELINDA |
A0-1806410070 |
5 |
39.00 |
063104668 |
****7342 |
03/05/2015 |
| BOARD, ANNIKA |
A0-101772989 |
5 |
22.00 |
021300912 |
***4172 |
03/05/2015 |
| BORNT, KAREN |
A0-5590120053 |
5 |
43.00 |
021300912 |
****6514 |
03/05/2015 |
| CHEPAITIS, BARBARA |
A0-1158150070 |
5 |
29.00 |
021300077 |
********0589 |
03/05/2015 |
| CROWSON, JANYSIA |
A0-7460440070 |
5 |
15.00 |
221379824 |
**********5402 |
03/05/2015 |
| FIORE, CHRIS |
A0-7828990070 |
5 |
29.00 |
221475786 |
**0314 |
03/05/2015 |
| FOWLER, COLEEN |
A0-0362550001 |
5 |
15.00 |
221373273 |
**6386 |
03/05/2015 |
| FURBERT, STEPHANIE |
A0-8468560070 |
5 |
24.00 |
221373273 |
**0488 |
03/05/2015 |
| HALL, NORMA |
A0-1139860082 |
5 |
29.00 |
222370440 |
*****2396 |
03/05/2015 |
| HIBBERT, MELONIE |
A0-0887820010 |
5 |
18.00 |
021410637 |
******9569 |
03/05/2015 |
| JONES, SCOTT |
A0-1019830085 |
5 |
27.00 |
103112675 |
***8708 |
03/05/2015 |
| KANE, MICHAEL |
A0-0418880011 |
5 |
24.99 |
221373383 |
********1295 |
03/05/2015 |
| LINDH, JEREMY |
A0-102047154 |
5 |
21.00 |
021000089 |
******6591 |
03/05/2015 |
| LUSSIER, CHERIE |
A0-5593860030 |
5 |
18.00 |
222370440 |
******5143 |
03/05/2015 |
| MATASK, MICHAEL |
A0-0645780093 |
5 |
21.00 |
022000046 |
******4202 |
03/05/2015 |
| MILLER, MARC |
A0-101993027 |
5 |
19.99 |
021000322 |
********8690 |
03/05/2015 |
| MILLHAM, CIDALIA |
A0-9081650071 |
5 |
21.00 |
221371372 |
***0942 |
03/05/2015 |
| NEWHOUSE, TAMMY |
A0-102028302 |
5 |
19.99 |
021300077 |
********4263 |
03/05/2015 |
| REED, DONNA |
A0-3882910033 |
5 |
19.99 |
072000805 |
****5227 |
03/05/2015 |
| RIVERA MONTES, ANGEL |
A0-7471050050 |
5 |
24.99 |
221373383 |
**1482 |
03/05/2015 |
| TAYLOR, ANTHONY |
A0-1872210013 |
5 |
19.99 |
222370440 |
*****7171 |
03/05/2015 |
| |
Count: 23 |
Total: |
540.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|