Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, WALTER |
7F-00473 |
1 |
26.00 |
272485424 |
*********0020 |
07/05/2011 |
| BADER, GAIL |
7F-00466 |
1 |
29.00 |
272485385 |
*******9913 |
07/05/2011 |
| COFFMAN, KENNETH A. |
7F-00498 |
1 |
29.00 |
072403473 |
*******9891 |
07/05/2011 |
| COMFORT, JULIE |
7F-00433 |
1 |
44.00 |
072000326 |
*****8053 |
07/05/2011 |
| FAGER, JENI |
7F-00428 |
1 |
49.00 |
272485385 |
*******7514 |
07/05/2011 |
| LAKE, JULIE |
7F-00393 |
1 |
29.00 |
272484713 |
*********4330 |
07/05/2011 |
| LAMBERT, MERANDA |
7F-00444 |
1 |
33.00 |
072403473 |
*******9553 |
07/05/2011 |
| PAULSON, BARBARA |
7F-00434 |
1 |
26.00 |
072401404 |
******9787 |
07/05/2011 |
| SOLAK, RODNEY |
7F-00353 |
1 |
49.00 |
272485385 |
*******9491 |
07/05/2011 |
| TIETZ, ERICKA |
7F-0000941-01 |
1 |
29.00 |
272485424 |
**2893 |
07/05/2011 |
| WALSH-SINNARD, KATHY |
7F-00340 |
1 |
26.00 |
072403473 |
*******7080 |
07/05/2011 |
| |
Count: 11 |
Total: |
369.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|