Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILO, KELLY |
12-SL1078 |
3 |
14.95 |
044000804 |
********9354 |
05/20/2011 |
| BIEHL, DEBORAH |
12-SL0812 |
3 |
14.95 |
272479663 |
*****0188 |
05/20/2011 |
| CLARK, DARRYL |
12-SL0782 |
3 |
14.95 |
296076152 |
******2802 |
05/20/2011 |
| CLARK, NANCY |
12-SL0773 |
3 |
14.95 |
296076152 |
******2802 |
05/20/2011 |
| DENNY, DANNY |
12-SL1740 |
3 |
24.95 |
072000326 |
********2887 |
05/20/2011 |
| DENNY, DEANNA |
12-SL1732 |
3 |
14.95 |
072000326 |
*****6607 |
05/20/2011 |
| FELTNER, SHERRY |
12-SL1192 |
3 |
19.95 |
072000326 |
*****4531 |
05/20/2011 |
| GOFF, BARBARA |
12-SL1218 |
3 |
24.95 |
072405455 |
******0037 |
05/20/2011 |
| GOFF, MIKE |
12-SL1210 |
3 |
24.95 |
072405455 |
******0037 |
05/20/2011 |
| HANSEN, KRISTIE |
12-SL1596 |
3 |
24.95 |
072400528 |
******2423 |
05/20/2011 |
| HOY, MICHAEL |
12-SL0653 |
3 |
29.95 |
072000096 |
******1848 |
05/20/2011 |
| LEMONS, MATTHEW |
12-SL1133 |
3 |
14.95 |
072000096 |
******9983 |
05/20/2011 |
| LUKASIK, JULIE |
12-SL0813 |
3 |
14.95 |
072000805 |
********8904 |
05/20/2011 |
| STEBBINS, LISA |
12-SL1712 |
3 |
25.05 |
072000096 |
******5177 |
05/20/2011 |
| THEILE, CHARLES |
12-SL1200 |
3 |
29.95 |
072000805 |
******3850 |
05/20/2011 |
| THEILE, KELLY |
12-SL1194 |
3 |
24.95 |
072000805 |
******3850 |
05/20/2011 |
| |
Count: 16 |
Total: |
334.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|