Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWELL, LLOYD |
MC-32858 |
1 |
30.00 |
273976369 |
***0100 |
03/02/2015 |
| CHIODO, DEB |
MC-32844 |
1 |
30.00 |
273074261 |
*3220 |
03/02/2015 |
| COOPER, LINDA |
MC-32895 |
1 |
30.00 |
073000228 |
******9409 |
03/02/2015 |
| DAVIS, LARRY |
MC-32299 |
1 |
30.00 |
073910114 |
*****8776 |
03/02/2015 |
| GIPPLE, DONNA |
MC-32913 |
1 |
30.00 |
273976369 |
***3465 |
03/02/2015 |
| NUCARO, SENA |
MC-32619 |
1 |
30.00 |
073000228 |
******8247 |
03/02/2015 |
| PETERSON, MARSHA |
MC-32726 |
1 |
30.00 |
073900807 |
***8858 |
03/02/2015 |
| POWELL, TERRY |
MC-32950 |
1 |
30.00 |
073000545 |
*****3742 |
03/02/2015 |
| SAYLOR, MICHAEL |
MC-32489 |
1 |
30.00 |
073000176 |
*****8643 |
03/02/2015 |
| SHUFF, DONNIE |
MC-32783 |
1 |
30.00 |
273073974 |
*******0409 |
03/02/2015 |
| SPAINE, VIDAL |
MC-32208 |
1 |
30.00 |
273074148 |
******0206 |
03/02/2015 |
| TELL, RUSSELL |
MC-32727 |
1 |
30.00 |
073900807 |
***8858 |
03/02/2015 |
| THOMAS, LORI |
MC-32639 |
1 |
30.00 |
273074407 |
*****8960 |
03/02/2015 |
| |
Count: 13 |
Total: |
390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|