Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNS, MOLLY |
P7-0828 |
A |
74.69 |
111001040 |
***6398 |
07/01/2016 |
| BERGMAN, ANDREW |
P7-0087 |
A |
67.22 |
111000025 |
********1842 |
07/01/2016 |
| BROWN, BILL MICHELLE |
P7-0417 |
A |
149.38 |
111000614 |
*****8673 |
07/01/2016 |
| CAVENDER, DORINDA |
P7-0518 |
A |
74.69 |
111014325 |
******2608 |
07/01/2016 |
| EDGE, BETTY |
P7-0368 |
A |
74.69 |
111000614 |
******1512 |
07/01/2016 |
| FERRARA, JAMES |
P7-0346 |
A |
74.69 |
111016064 |
******6156 |
07/01/2016 |
| GOTTFRIED, SALMA |
P7-0106 |
A |
74.69 |
111000753 |
******1994 |
07/01/2016 |
| GRAY, MIRIAM |
P7-5690 |
A |
74.69 |
111000025 |
********6709 |
07/01/2016 |
| GREER, JAMES |
P7-0826 |
A |
74.69 |
111000025 |
********2976 |
07/01/2016 |
| KERR, KAREN |
P7-0928 |
A |
74.69 |
111000614 |
*****4473 |
07/01/2016 |
| MCCANN, MARGOT |
P7-1002 |
A |
74.69 |
103112523 |
****3224 |
07/01/2016 |
| MCLEAD EDLEMAN, BUNNY |
P7-128 |
A |
74.69 |
114000093 |
*****9528 |
07/01/2016 |
| PARISH, M.J. AND STAN |
P7-2728 |
A |
149.38 |
111001040 |
****1551 |
07/01/2016 |
| PHY, ELIZABETH |
P7-2586 |
A |
74.69 |
111000614 |
******0926 |
07/01/2016 |
| PLATT, KIP |
P7-2558 |
A |
74.69 |
111322994 |
****01 4 |
07/01/2016 |
| REED, BAIRD |
P7-7220 |
A |
74.69 |
111993776 |
******3469 |
07/01/2016 |
| SCHMITZ, RAQUEL |
P7-1028 |
A |
74.69 |
111322994 |
******6190 |
07/01/2016 |
| SCHWAN, SANDRA |
P7-1036 |
A |
74.69 |
071000013 |
*********1525 |
07/01/2016 |
| SHELBY, BROOKE |
P7-0185 |
A |
74.69 |
111901234 |
***6609 |
07/01/2016 |
| SHERER, LEIGH |
P7-0135 |
A |
74.69 |
111322994 |
******4394 |
07/01/2016 |
| TURNER, AMY |
P7-0163 |
A |
74.69 |
111016064 |
******3710 |
07/01/2016 |
| WETZEL, CHRISTA |
P7-7885 |
A |
74.69 |
111000025 |
********0507 |
07/01/2016 |
| WILSON, ROB |
P7-360 |
A |
74.69 |
111000614 |
*****4300 |
07/01/2016 |
| |
Count: 23 |
Total: |
1859.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|