Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, SUSAN |
1S-000375 |
1 |
51.20 |
062203984 |
*********0768 |
12/02/2011 |
| BEASLEY, SUSAN |
1S-002405 |
1 |
51.20 |
062000019 |
******9086 |
12/02/2011 |
| COTTON, DEBBIE |
1S-541078354 |
1 |
79.00 |
062000019 |
******8908 |
12/02/2011 |
| CULBERSON, LEEANNA |
1S-593539741 |
1 |
59.00 |
062000019 |
******3683 |
12/02/2011 |
| GUESS, IVY |
1S-004701 |
1 |
39.00 |
062000019 |
******1459 |
12/02/2011 |
| HAYES, SANDRA |
1S-000506 |
1 |
49.95 |
063204746 |
****3345 |
12/02/2011 |
| HERRONEN, DONNA |
1S-004015 |
1 |
49.95 |
065106363 |
******3400 |
12/02/2011 |
| HODO, ANDREA |
1S-000160 |
1 |
49.95 |
262277419 |
******1250 |
12/02/2011 |
| HOUSER, AMANDA |
1S-463109010 |
1 |
79.00 |
065106402 |
***2380 |
12/02/2011 |
| LOBIONDO, KIM |
1S-002456 |
1 |
49.95 |
062102098 |
******5401 |
12/02/2011 |
| MONTELEONE, ANGIE |
1S-006620 |
1 |
79.00 |
062203984 |
*********0426 |
12/02/2011 |
| PENNINGTON, DEBRA |
1S-000454 |
1 |
43.53 |
062203984 |
*********0141 |
12/02/2011 |
| SALTER, CONNIE |
1S-005714 |
1 |
80.98 |
062102098 |
******3401 |
12/02/2011 |
| SMITH, CONRAD |
1S-004585 |
1 |
60.48 |
062000080 |
*********8374 |
12/02/2011 |
| SMITH, LORI |
1S-690538484 |
1 |
79.00 |
062000019 |
******8445 |
12/02/2011 |
| TROHA, MARY |
1S-000076 |
1 |
51.20 |
062203984 |
*********3238 |
12/02/2011 |
| VAN WYNEN, NANCY |
1S-002186 |
1 |
49.95 |
062000080 |
*********6652 |
12/02/2011 |
| |
Count: 17 |
Total: |
1002.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|