Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, LISA |
5A-010458 |
1 |
51.94 |
324172465 |
*****1955 |
12/02/2011 |
| HEATON, DIXIE |
5A-005296 |
1 |
42.35 |
324172630 |
********6741 |
12/02/2011 |
| JENSEN, AMY R |
5A-012050 |
1 |
10.00 |
124101555 |
********9311 |
12/02/2011 |
| KNUDSEN, TARA |
5A-002920 |
1 |
51.94 |
123103716 |
****8449 |
12/02/2011 |
| LEONARD, DARLENE |
5A-011760 |
1 |
78.44 |
124103582 |
*****0311 |
12/02/2011 |
| LUEDTKA, CAROL |
5A-010423 |
1 |
51.94 |
124103799 |
******2180 |
12/02/2011 |
| SCOTT, DEDE |
5A-003146 |
1 |
41.34 |
123103716 |
****3017 |
12/02/2011 |
| SUTTON, RETA |
5A-012284 |
1 |
51.94 |
121100782 |
*****2337 |
12/02/2011 |
| |
Count: 8 |
Total: |
379.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|