Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, ROBERT |
D7-9970 |
1 |
29.00 |
075900575 |
******8575 |
09/15/2011 |
| GERKE, CHELSEY |
D7-26724 |
1 |
15.00 |
091806381 |
**1435 |
09/15/2011 |
| GONZAGA, DEBORAH |
D7-4899 |
1 |
29.00 |
075000051 |
******2317 |
09/15/2011 |
| GUNDERSON, KATIE |
D7-26400 |
1 |
39.00 |
291880330 |
*****3663 |
09/15/2011 |
| HINTZ, MARILYN |
D7-24610 |
1 |
29.00 |
091806381 |
***8955 |
09/15/2011 |
| KEYS, DEB |
D7-7083 |
1 |
29.00 |
291880411 |
*****6107 |
09/15/2011 |
| MALNORY, LAURI |
D7-26533 |
1 |
39.00 |
291880411 |
****1109 |
09/15/2011 |
| MARKQUART, MICHELLE |
D7-26558 |
1 |
39.00 |
291880411 |
****5107 |
09/15/2011 |
| MICHEL, CHARLES |
D7-26510 |
1 |
29.00 |
291880411 |
*****8100 |
09/15/2011 |
| |
Count: 9 |
Total: |
277.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|