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 |
03/10/2011 |
| JACOBY, HOLLY |
57-HAC0993 |
3 |
15.00 |
031913438 |
******8264 |
03/10/2011 |
| JERNIGAN, ASHLEY |
57-002670 |
3 |
55.00 |
036001808 |
*****2751 |
03/10/2011 |
| KAY, REBECCA |
57-020370 |
3 |
33.00 |
031913438 |
******6720 |
03/10/2011 |
| LYNCH, JAMES |
57-013783 |
3 |
25.00 |
031913438 |
******0770 |
03/10/2011 |
| MCKEEVER, CHRIS |
57-022917 |
3 |
34.50 |
031911812 |
******9734 |
03/10/2011 |
| PORTER, JEN |
57-022277 |
3 |
49.00 |
231373182 |
*****9227 |
03/10/2011 |
| ROTANZ, DON |
57-012987 |
3 |
62.00 |
036001808 |
*****6074 |
03/10/2011 |
| SCOTT, KATHERINE |
57-023405 |
3 |
34.50 |
031913438 |
******6557 |
03/10/2011 |
| STODDARD, LISA |
57-HAC0896 |
3 |
42.00 |
031000053 |
******2789 |
03/10/2011 |
| VIKA, MEGAN |
57-018275 |
3 |
44.50 |
031913438 |
******1905 |
03/10/2011 |
| |
Count: 11 |
Total: |
453.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|