Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERTY, PATRICIA |
J3-5574101944 |
7 |
49.00 |
321081669 |
*******6319 |
05/28/2015 |
| CARROLL, JESSICA |
J3-5574100967 |
7 |
44.99 |
322271627 |
******7638 |
05/28/2015 |
| CLINTON, JULIE |
J3-5574102056 |
7 |
216.00 |
121000358 |
******2838 |
05/28/2015 |
| DUCHROW, DEBORAH |
J3-5574100723 |
7 |
44.99 |
121042882 |
******1812 |
05/28/2015 |
| DURKTON, MARY |
J3-5574101674 |
7 |
49.00 |
121100782 |
*****8453 |
05/28/2015 |
| GRAVES, SARAH |
J3-5574101655 |
7 |
49.00 |
121181976 |
*********6624 |
05/28/2015 |
| GREENBERG, MAYA |
J3-5574101995 |
7 |
49.00 |
121042882 |
******6660 |
05/28/2015 |
| O CARROLL, CHELSEA |
J3-5574101999 |
7 |
49.00 |
121042882 |
******4747 |
05/28/2015 |
| ROGERS, SHARON |
J3-5574101334 |
7 |
44.99 |
121100782 |
*****5188 |
05/28/2015 |
| SUKHDEO, SHEELA |
J3-5574102105 |
7 |
49.00 |
321081669 |
*******1575 |
05/28/2015 |
| TILLIM, MONA |
J3-5574103074 |
7 |
75.00 |
121000358 |
******5552 |
05/28/2015 |
| WYLDE, ROSE |
J3-5574101896 |
7 |
49.00 |
121000358 |
******5913 |
05/28/2015 |
| |
Count: 12 |
Total: |
768.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|