Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, RACHELL |
3X-003254 |
1 |
35.00 |
111900659 |
******8962 |
11/02/2011 |
| BROWN, CINDY |
3X-001886 |
1 |
53.90 |
111924075 |
*****5001 |
11/02/2011 |
| CARROLL, ROSE |
3X-008751 |
1 |
79.00 |
322271627 |
******4079 |
11/02/2011 |
| CHRISTIAN, STACI |
3X-007293 |
1 |
19.95 |
311977013 |
******9003 |
11/02/2011 |
| CLARKE, SHELLEY |
3X-000649 |
1 |
53.90 |
113005549 |
*****1015 |
11/02/2011 |
| FISHER, HOLLY |
3X-000186 |
1 |
24.95 |
311981698 |
******6105 |
11/02/2011 |
| HANN, JENNIFER |
3X-008783 |
1 |
99.00 |
311981614 |
******6330 |
11/02/2011 |
| HOWARD, JANIE |
3X-000234 |
1 |
10.00 |
111000025 |
********1979 |
11/02/2011 |
| LINZY, SUSAN |
3X-008750 |
1 |
86.90 |
322271627 |
******4079 |
11/02/2011 |
| LIVELY, JILL |
3X-007471 |
1 |
49.00 |
111000025 |
********2258 |
11/02/2011 |
| LOUD, TAMMY |
3X-006867 |
1 |
10.00 |
311981669 |
******4015 |
11/02/2011 |
| NITSCHKE, BROOKE |
3X-001613 |
1 |
53.90 |
311981614 |
******4900 |
11/02/2011 |
| NORRICK, LINDA |
3X-005186 |
1 |
49.00 |
111900659 |
******5423 |
11/02/2011 |
| TOWNSEND, JILL |
3X-003146 |
1 |
53.90 |
111907568 |
***0173 |
11/02/2011 |
| WHITTLE, LANNA |
3X-002485 |
1 |
10.00 |
111900659 |
******2526 |
11/02/2011 |
| YOUNT, ROGER |
3X-006629 |
1 |
49.00 |
311981533 |
******4998 |
11/02/2011 |
| |
Count: 16 |
Total: |
737.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|