Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREZIK, KATHLEEN |
H5-KAN |
2 |
79.00 |
272479919 |
****6182 |
06/16/2015 |
| BELCHER, HEATHER |
H5-HBE |
2 |
29.00 |
272477542 |
**7680 |
06/16/2015 |
| BEMIS, MIKE |
H5-MBEM |
2 |
49.00 |
072413939 |
*****6441 |
06/16/2015 |
| DIMERCURIO, JOSETTE |
H5-JDIM |
2 |
19.00 |
072000326 |
********4439 |
06/16/2015 |
| LOPER, JESS0ICA |
H5-JLO |
2 |
29.00 |
272479663 |
*****2885 |
06/16/2015 |
| MCCLELLAN, KEVIN |
H5-KMCC |
2 |
48.00 |
272483905 |
****3558 |
06/16/2015 |
| MORTZ, CHRISTIE |
H5-CMO |
2 |
79.00 |
272477542 |
**********0917 |
06/16/2015 |
| O CONNOR, PAM |
H5-POCO |
2 |
35.00 |
272471548 |
******0493 |
06/16/2015 |
| ROBINSON, JILL |
H5-JROB |
2 |
29.00 |
272483808 |
**8376 |
06/16/2015 |
| SEERY, NANCY |
H5-NSE |
2 |
29.00 |
272477542 |
**********0919 |
06/16/2015 |
| SLAVIK, MARISA |
H5-MSL |
2 |
59.00 |
272483905 |
******1388 |
06/16/2015 |
| WOMACK, JENNIFER |
H5-JWOM |
2 |
69.00 |
072000096 |
******9636 |
06/16/2015 |
| |
Count: 12 |
Total: |
553.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|