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 |
01/03/2017 |
| BROWN, BILL MICHELLE |
P7-0417 |
A |
149.38 |
111000614 |
*****8673 |
01/03/2017 |
| CARD, DANA |
P7-1071 |
A |
74.69 |
084301767 |
********2848 |
01/03/2017 |
| CAVENDER, DORINDA |
P7-0518 |
A |
74.69 |
111014325 |
******2608 |
01/03/2017 |
| EDGE, BETTY |
P7-0368 |
A |
74.69 |
111000614 |
******1512 |
01/03/2017 |
| FERRARA, JAMES |
P7-0346 |
A |
74.69 |
111016064 |
******6156 |
01/03/2017 |
| GOTTFRIED, SALMA |
P7-0106 |
A |
74.69 |
111000753 |
******1994 |
01/03/2017 |
| GRAY, MIRIAM |
P7-5690 |
A |
74.69 |
111000025 |
********6709 |
01/03/2017 |
| GREER, JAMES |
P7-0826 |
A |
74.69 |
111000025 |
********2976 |
01/03/2017 |
| HICKS, BAIRD |
P7-7220 |
A |
74.69 |
111993776 |
******3469 |
01/03/2017 |
| HUEY, DILLAN |
P7-1072 |
A |
74.69 |
101000695 |
******5682 |
01/03/2017 |
| KERR, KAREN |
P7-0928 |
A |
74.69 |
111000614 |
*****4473 |
01/03/2017 |
| MCLEAD EDLEMAN, BUNNY |
P7-128 |
A |
74.69 |
114000093 |
*****9528 |
01/03/2017 |
| PARISH, M.J. AND STAN |
P7-2728 |
A |
149.38 |
111001040 |
****1551 |
01/03/2017 |
| PHY, ELIZABETH |
P7-2586 |
A |
74.69 |
111000614 |
******0926 |
01/03/2017 |
| PLATT, KIP |
P7-2558 |
A |
74.69 |
111322994 |
****01 4 |
01/03/2017 |
| RODRIGUEZ, DANIELLE |
P7-1058 |
A |
74.69 |
111000753 |
******5899 |
01/03/2017 |
| SHELBY, BROOKE |
P7-0185 |
A |
74.69 |
111901234 |
***6609 |
01/03/2017 |
| SHERER, LEIGH |
P7-0135 |
A |
74.69 |
111322994 |
******4394 |
01/03/2017 |
| TURNER, AMY |
P7-0163 |
A |
74.69 |
111016064 |
******3710 |
01/03/2017 |
| WEATHERLY, ROBERT |
P7-1087 |
A |
74.69 |
111900659 |
*****5572 |
01/03/2017 |
| WETZEL, CHRISTA |
P7-7885 |
A |
74.69 |
111000025 |
********0507 |
01/03/2017 |
| WILSON, ROB |
P7-360 |
A |
74.69 |
111000614 |
*****4300 |
01/03/2017 |
| |
Count: 23 |
Total: |
1867.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|