Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROLL, TIMOTHY |
FF-1307 |
2 |
40.57 |
041200555 |
******9303 |
01/15/2015 |
| CLEMENT, ERIN |
FF-1418 |
2 |
64.05 |
044000037 |
*****3062 |
01/15/2015 |
| CORZINE, JASON |
FF-2300 |
2 |
16.01 |
041200555 |
******6287 |
01/15/2015 |
| CUTRIGHT, DEBORAH |
FF-1532 |
2 |
16.01 |
041200555 |
******5482 |
01/15/2015 |
| HUNT, LORI |
FF-1325 |
2 |
17.03 |
241070417 |
******9316 |
01/15/2015 |
| JONES, ADRIAN |
FF-2030 |
2 |
40.57 |
041202582 |
********0946 |
01/15/2015 |
| KAVALI, MARK |
FF-1565 |
2 |
22.42 |
041200555 |
****3867 |
01/15/2015 |
| KOPPES, DORIS |
FF-2265 |
2 |
25.62 |
041200555 |
******3270 |
01/15/2015 |
| KUNGLE, JEFFERY |
FF-2076 |
2 |
23.49 |
044000037 |
*****5249 |
01/15/2015 |
| RODRIGUES, NANCY |
FF-2126 |
2 |
38.43 |
041200555 |
******4175 |
01/15/2015 |
| SELL, MICHAEL |
FF-1303 |
2 |
46.97 |
041200555 |
******9400 |
01/15/2015 |
| SMITH, TARA |
FF-1866 |
2 |
23.49 |
241279234 |
*****1988 |
01/15/2015 |
| STOKES, JULIE |
FF-1566 |
2 |
29.89 |
044000037 |
*****0668 |
01/15/2015 |
| WHIPKEY, SCOTT |
FF-2186 |
2 |
25.57 |
041200555 |
******0366 |
01/15/2015 |
| |
Count: 14 |
Total: |
430.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|