Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHRS, JANICE |
1U-005256 |
1 |
21.35 |
021200025 |
*********3906 |
10/04/2011 |
| BURKE, COLLEEN |
1U-002595 |
1 |
53.45 |
231372691 |
******7989 |
10/04/2011 |
| HOGQUIST, SANDRA |
1U-005922 |
1 |
128.35 |
221272031 |
*****7002 |
10/04/2011 |
| RISPOLI, ANGELA |
1U-001048 |
1 |
5.00 |
231372691 |
******5317 |
10/04/2011 |
| VARGAS, SUZETTE |
1U-001300 |
1 |
42.75 |
031201360 |
******6308 |
10/04/2011 |
| WALSH, LIZ |
1U-003166 |
1 |
53.45 |
021200025 |
*********9285 |
10/04/2011 |
| WOODS, KAY |
1U-004166 |
1 |
63.13 |
231372691 |
******9456 |
10/04/2011 |
| WRIGHT, AMANDA |
1U-001516 |
1 |
5.35 |
021200339 |
********5101 |
10/04/2011 |
| WRIGHT, JACQUELINE |
1U-007336 |
1 |
37.40 |
021200025 |
*********2099 |
10/04/2011 |
| WRIGHT, MADELINE |
1U-005131 |
1 |
6.42 |
231372691 |
******3475 |
10/04/2011 |
| |
Count: 10 |
Total: |
416.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|