Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENNY, DANNY |
12-SL1740 |
3 |
24.95 |
072000326 |
********2887 |
10/20/2010 |
| DENNY, DEANNA |
12-SL1732 |
3 |
14.95 |
072000326 |
*****6607 |
10/20/2010 |
| FELTNER, SHERRY |
12-SL1192 |
3 |
19.95 |
072000326 |
*****4531 |
10/20/2010 |
| GOFF, BARBARA |
12-SL1218 |
3 |
24.95 |
072405455 |
******0037 |
10/20/2010 |
| GOFF, MIKE |
12-SL1210 |
3 |
24.95 |
072405455 |
******0037 |
10/20/2010 |
| HANSEN, KRISTIE |
12-SL1596 |
3 |
24.95 |
272476527 |
********7345 |
10/20/2010 |
| STEBBINS, LISA |
12-SL1712 |
3 |
25.05 |
072000096 |
******5177 |
10/20/2010 |
| STEBBINS, RUSSELL |
12-SL1720 |
3 |
29.95 |
072000096 |
******5177 |
10/20/2010 |
| THEILE, CHARLES |
12-SL1200 |
3 |
29.95 |
072000805 |
******3850 |
10/20/2010 |
| THEILE, KELLY |
12-SL1194 |
3 |
24.95 |
072000805 |
******3850 |
10/20/2010 |
| WALTERS, NICOLE |
12-SL1707 |
3 |
24.95 |
072000915 |
*****5172 |
10/20/2010 |
| WARANACKAS, LAURA |
12-SL2349 |
3 |
29.95 |
241070417 |
******0200 |
10/20/2010 |
| |
Count: 12 |
Total: |
299.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|