Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEAKLY, MARY |
57-015116 |
3 |
59.00 |
036001808 |
*****6015 |
01/10/2011 |
| DOTTERER, RICHARD |
57-015729 |
3 |
154.00 |
031911812 |
***2855 |
01/10/2011 |
| FRYE, JEN |
57-023495 |
3 |
65.00 |
036001808 |
*****0017 |
01/10/2011 |
| JACOBY, HOLLY |
57-HAC0993 |
3 |
15.00 |
031913438 |
******8264 |
01/10/2011 |
| JERNIGAN, ASHLEY |
57-002670 |
3 |
55.00 |
036001808 |
*****2751 |
01/10/2011 |
| LYNCH, JAMES |
57-013783 |
3 |
25.00 |
031913438 |
******0770 |
01/10/2011 |
| MCKEEVER, CHRIS |
57-022917 |
3 |
34.50 |
031911812 |
******9734 |
01/10/2011 |
| PORTER, JEN |
57-022277 |
3 |
49.00 |
231373182 |
*****9227 |
01/10/2011 |
| RADWANSKI, JENNIFER |
57-023231 |
3 |
94.00 |
231386645 |
****5000 |
01/10/2011 |
| ROTANZ, DON |
57-012987 |
3 |
62.00 |
036001808 |
*****6074 |
01/10/2011 |
| SCARY, CARRIE |
57-016287 |
3 |
39.00 |
036076150 |
******9650 |
01/10/2011 |
| STODDARD, LISA |
57-HAC0896 |
3 |
42.00 |
031000053 |
******2789 |
01/10/2011 |
| VIKA, MEGAN |
57-018275 |
3 |
40.00 |
036076150 |
******8730 |
01/10/2011 |
| |
Count: 13 |
Total: |
733.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|