Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDEL, TAMMY |
2M-000580 |
1 |
69.00 |
311989674 |
******2477 |
10/04/2011 |
| CASH, LANELL |
2M-001297 |
1 |
39.00 |
111900785 |
******2802 |
10/04/2011 |
| FINLEY, GAIL |
2M-003150 |
1 |
49.00 |
111923607 |
***7472 |
10/04/2011 |
| FOUT, CARRIE |
2M-000131 |
1 |
49.00 |
111903151 |
******1291 |
10/04/2011 |
| GINSBERG, FRED |
2M-001724 |
1 |
49.00 |
111000025 |
********1386 |
10/04/2011 |
| KRAJCA, PAIGE |
2M-000183 |
1 |
49.00 |
111000025 |
********7635 |
10/04/2011 |
| MAYNARD, CRYSTAL |
2M-000923 |
1 |
5.00 |
111923607 |
***0102 |
10/04/2011 |
| RHOADES, JESSICA |
2M-004176 |
1 |
48.31 |
111923607 |
*****5501 |
10/04/2011 |
| RHOADES, PAM |
2M-004175 |
1 |
5.00 |
111923607 |
*****5501 |
10/04/2011 |
| SMITH, MARY |
2M-000806 |
1 |
49.00 |
111923607 |
***6149 |
10/04/2011 |
| TYNDELL, GLENNA |
2M-004074 |
1 |
69.00 |
113103276 |
******5098 |
10/04/2011 |
| WELLS, MITZI |
2M-004717 |
1 |
69.00 |
111923607 |
***7415 |
10/04/2011 |
| WRIGHT, BRITTANY |
2M-001442 |
1 |
59.00 |
111923238 |
***0290 |
10/04/2011 |
| |
Count: 13 |
Total: |
608.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|