Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENNEMAN, HUNTER |
12-SL2343 |
1 |
29.00 |
272478842 |
********7438 |
06/02/2010 |
| BRENNEMAN, LORI |
12-SL2474 |
1 |
29.00 |
272478842 |
********7438 |
06/02/2010 |
| EVASIC, TIM |
12-SL2486 |
1 |
29.00 |
272078925 |
*******6640 |
06/02/2010 |
| HANSEN, KRISTIE |
12-SL1596 |
3 |
29.00 |
272476527 |
********7345 |
06/02/2010 |
| HOCKING, SHELLEY |
12-SL1702 |
1 |
29.00 |
072000805 |
********9777 |
06/02/2010 |
| HOY, DAPHNE |
12-SL2202 |
1 |
29.00 |
072000096 |
******1848 |
06/02/2010 |
| MCLAY, MICHELLE |
12-SL1623 |
2 |
29.00 |
272479388 |
****1286 |
06/02/2010 |
| MCLAY, ROBERT |
12-SL1624 |
2 |
29.00 |
272479388 |
****1286 |
06/02/2010 |
| POWELL, LINDA |
12-SL1657 |
1 |
29.00 |
272479841 |
********1679 |
06/02/2010 |
| STEBBINS, LISA |
12-SL1712 |
3 |
29.00 |
072000096 |
******5177 |
06/02/2010 |
| STEBBINS, RUSSELL |
12-SL1720 |
3 |
29.00 |
072000096 |
******5177 |
06/02/2010 |
| THEILE, CHARLES |
12-A3729 |
3 |
29.00 |
072000805 |
******3850 |
06/02/2010 |
| THEILE, KELLY |
12-A3511 |
3 |
29.00 |
072000805 |
******3850 |
06/02/2010 |
| VANBUREN, WENDY |
12-SL1691 |
1 |
29.00 |
072400528 |
*****5567 |
06/02/2010 |
| WALTERS, NICOLE |
12-SL1707 |
3 |
29.00 |
072000915 |
*****5172 |
06/02/2010 |
| WICKERSHAM, KURT |
12-SL2358 |
2 |
29.00 |
072400528 |
******2186 |
06/02/2010 |
| |
Count: 16 |
Total: |
464.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|