Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLYNN, KAREN |
12-SL2169 |
2 |
29.00 |
072000326 |
*****9519 |
06/10/2011 |
| GAYLOR, COLLEEN |
12-SL1360 |
2 |
14.95 |
314074269 |
****6207 |
06/10/2011 |
| HANSEN, KASEY |
12-SL1067 |
2 |
24.95 |
072000805 |
******7594 |
06/10/2011 |
| HODGES, JUSTIN |
12-SL0557 |
2 |
14.95 |
272482508 |
********9565 |
06/10/2011 |
| JOHNSON, JOHN |
12-SL0615 |
2 |
14.95 |
272483743 |
********3725 |
06/10/2011 |
| JOHNSON, TERRY |
12-SL0620 |
2 |
14.95 |
272483743 |
********3725 |
06/10/2011 |
| JONES, JAMI |
12-SL0833 |
2 |
14.95 |
272471852 |
*****0746 |
06/10/2011 |
| MCLAY, MICHELLE |
12-SL1623 |
2 |
24.95 |
272479388 |
****1286 |
06/10/2011 |
| MCLAY, ROBERT |
12-SL1624 |
2 |
24.95 |
272479388 |
****1286 |
06/10/2011 |
| NELSON, CHRISTINA |
12-SL2232 |
2 |
29.95 |
072000326 |
*****3784 |
06/10/2011 |
| PALKOWSKI, RONALD |
12-SL0742 |
2 |
14.95 |
552077772 |
******0812 |
06/10/2011 |
| SURI, DEBRA |
12-SL0725 |
2 |
14.95 |
072000326 |
*****6129 |
06/10/2011 |
| WHITNEY, JOANNE |
12-SL1056 |
2 |
14.95 |
072000326 |
*****0587 |
06/10/2011 |
| |
Count: 13 |
Total: |
253.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|