Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARIA, MARY |
T9-108290 |
2 |
55.00 |
065500752 |
***0916 |
08/17/2015 |
| BRELAND, CHARLES |
T9-106206 |
2 |
45.00 |
065503681 |
*****8901 |
08/17/2015 |
| CARTER, TIM |
T9-106407 |
2 |
45.00 |
314972853 |
******1212 |
08/17/2015 |
| DI FILIPPO, KATHY |
T9-108564 |
2 |
45.00 |
065503681 |
*****9119 |
08/17/2015 |
| ELKINS, ELIZABETH |
T9-106178 |
2 |
15.00 |
065503681 |
******3625 |
08/17/2015 |
| FITZPATRICK, KAT |
T9-106147 |
2 |
25.00 |
065503681 |
*****2802 |
08/17/2015 |
| GAGNET, MARY |
T9-100669 |
2 |
55.00 |
065503681 |
*****5584 |
08/17/2015 |
| GRIFFITH, MICHEAL |
T9-105813 |
2 |
25.00 |
065503681 |
*****0841 |
08/17/2015 |
| JOHNS, MATT |
T9-106138 |
2 |
45.00 |
065503681 |
*****3660 |
08/17/2015 |
| LEGROS, MICHAEL |
T9-106007 |
2 |
25.00 |
265577585 |
********3987 |
08/17/2015 |
| NECAISE, GREGORY |
T9-105943 |
2 |
25.00 |
065305902 |
******5059 |
08/17/2015 |
| PIAZZA, LINDSEY |
T9-105434 |
2 |
25.00 |
065503681 |
*****8287 |
08/17/2015 |
| PREJEAN, MARSHA |
T9-106017 |
2 |
25.00 |
065500752 |
***5564 |
08/17/2015 |
| SMITH, MITTIE |
T9-106223 |
2 |
25.00 |
065503681 |
*****2419 |
08/17/2015 |
| STRONG, KIM |
T9-106026 |
2 |
25.00 |
265577585 |
********1679 |
08/17/2015 |
| SUTHERLIN, SHARON |
T9-101051 |
2 |
25.00 |
265376906 |
***8651 |
08/17/2015 |
| THRIFFLIEY, PHOEBE |
T9-101028 |
2 |
25.00 |
065503681 |
*****7720 |
08/17/2015 |
| TRAPANI, REBECCA |
T9-100273 |
2 |
55.00 |
065303360 |
*****4820 |
08/17/2015 |
| WIKOFF, NOVA |
T9-105715 |
2 |
65.00 |
065303360 |
***3775 |
08/17/2015 |
| |
Count: 19 |
Total: |
675.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|