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 |
07/15/2015 |
| CLEMENT, ERIN |
FF-1418 |
2 |
64.05 |
044000037 |
*****3062 |
07/15/2015 |
| CORZINE, JASON |
FF-2300 |
2 |
16.01 |
041200555 |
******6287 |
07/15/2015 |
| CUTRIGHT, DEBORAH |
FF-1532 |
2 |
16.01 |
041200555 |
******5482 |
07/15/2015 |
| DOMINO, THEA |
FF-2568 |
2 |
25.62 |
241070417 |
******7472 |
07/15/2015 |
| HALL, BILL |
FF-2831 |
2 |
25.62 |
041200555 |
******3539 |
07/15/2015 |
| HUNT, LORI |
FF-1325 |
2 |
17.03 |
241070417 |
******9316 |
07/15/2015 |
| JONES, ADRIAN |
FF-2030 |
2 |
40.57 |
041202582 |
********0946 |
07/15/2015 |
| KOPPES, DORIS |
FF-2265 |
2 |
25.62 |
041200555 |
******3270 |
07/15/2015 |
| KRUKOW, ROBERT |
FF-2810 |
2 |
25.62 |
041200555 |
******1186 |
07/15/2015 |
| KUNGLE, JEFFERY |
FF-2076 |
2 |
23.49 |
044000037 |
*****5249 |
07/15/2015 |
| MOORE, JEFFREY |
FF-2236 |
2 |
16.01 |
044115090 |
*******6632 |
07/15/2015 |
| PICCIUTO, ERNEST |
FF-4009 |
2 |
25.62 |
041200555 |
******9328 |
07/15/2015 |
| RODRIGUES, NANCY |
FF-2126 |
2 |
38.43 |
041200555 |
******4175 |
07/15/2015 |
| ROEBUCK, LIZ |
FF-2889 |
2 |
25.62 |
041215032 |
*******4039 |
07/15/2015 |
| WHIPKEY, SCOTT |
FF-2186 |
2 |
25.57 |
041200555 |
******0366 |
07/15/2015 |
| |
Count: 16 |
Total: |
451.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|