Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTOTOME, CAROL |
FS-1156 |
2 |
29.00 |
325070760 |
******1028 |
06/21/2010 |
| CLAUSEN, CHUCK |
FS-1056 |
2 |
50.00 |
323274186 |
**********7306 |
06/21/2010 |
| CONNOLLY, MATT |
FS-1062 |
2 |
25.00 |
123006800 |
******9199 |
06/21/2010 |
| CULLEN, KATHLEEN |
FS-2005 |
2 |
25.00 |
123205054 |
*****4562 |
06/21/2010 |
| EWING, SANDY |
FS-1150 |
2 |
25.00 |
323270300 |
****5008 |
06/21/2010 |
| FELTON, TERRY |
FS-1110 |
2 |
29.00 |
323070380 |
********1468 |
06/21/2010 |
| GANEY, BETTY |
FS-1055 |
2 |
25.00 |
323070380 |
********4076 |
06/21/2010 |
| HAKANSON, DAVE |
FS-1067 |
2 |
25.00 |
123000220 |
********4584 |
06/21/2010 |
| JONES, KEYRRAH |
FS-2008 |
2 |
25.00 |
325070760 |
******9348 |
06/21/2010 |
| KREMER, JASON |
FS-1040 |
2 |
25.00 |
323274445 |
**********7106 |
06/21/2010 |
| LOUDERMILK, JEFF |
FS-1053 |
2 |
50.00 |
123206011 |
******9561 |
06/21/2010 |
| PRATT, KELLI |
FS-1108 |
2 |
50.00 |
323070380 |
********1264 |
06/21/2010 |
| REYNOLDS, CHRISTY |
FS-1007 |
2 |
79.00 |
123206419 |
*****6358 |
06/21/2010 |
| SHEAFFER, WILLIAM |
FS-1102 |
2 |
25.00 |
123006800 |
******5174 |
06/21/2010 |
| SPENCER, ANGELA |
FS-1121 |
2 |
25.00 |
123000220 |
********0629 |
06/21/2010 |
| WHITACRE, JULIE |
FS-1114 |
2 |
25.00 |
123200088 |
******7932 |
06/21/2010 |
| WIEMER, L.D. |
FS-1048 |
2 |
50.00 |
121100782 |
*****7444 |
06/21/2010 |
| YOUNG, TAMI |
FS-1118 |
2 |
29.00 |
123200088 |
******3740 |
06/21/2010 |
| |
Count: 18 |
Total: |
616.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|