Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DECLERCK, ROSE |
H5-RDE |
2 |
35.00 |
272477542 |
**********0910 |
01/15/2015 |
| DIMERCURIO, JOSETTE |
H5-JDIM |
2 |
19.00 |
072000326 |
********4439 |
01/15/2015 |
| LOPER, JESS0ICA |
H5-JLO |
2 |
29.00 |
272479663 |
*****2885 |
01/15/2015 |
| LOUGHLIN, ROBIN |
H5-RLOU |
2 |
29.00 |
072000326 |
*****6956 |
01/15/2015 |
| MCCLELLAN, KEVIN |
H5-KMCC |
2 |
48.00 |
272483905 |
****3558 |
01/15/2015 |
| MORTZ, CHRISTIE |
H5-CMO |
2 |
79.00 |
272477542 |
**********0917 |
01/15/2015 |
| O CONNOR, PAM |
H5-POCO |
2 |
35.00 |
272471548 |
******0493 |
01/15/2015 |
| ROBINSON, JILL |
H5-JROB |
2 |
29.00 |
272483808 |
**8376 |
01/15/2015 |
| SEERY, NANCY |
H5-NSE |
2 |
29.00 |
272477542 |
**********0919 |
01/15/2015 |
| SLAVIK, MARISA |
H5-MSL |
2 |
35.00 |
272483905 |
******1388 |
01/15/2015 |
| VEZINA, DARLA |
H5-DVEZ |
2 |
29.00 |
072000326 |
*****1533 |
01/15/2015 |
| WATERSTONE, SHERRIE |
H5-SWAT |
2 |
29.00 |
072000805 |
******2225 |
01/15/2015 |
| WIEDERHOLD, KAREN |
H5-KWEI |
2 |
48.00 |
072000805 |
******3095 |
01/15/2015 |
| WOMACK, JENNIFER |
H5-JWOM |
2 |
69.00 |
072000096 |
******9636 |
01/15/2015 |
| |
Count: 14 |
Total: |
542.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|