Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DARCI |
FS-1516 |
1 |
68.00 |
123206419 |
*****5076 |
06/06/2011 |
| BLAHNIK, DAVID |
FS-1003 |
1 |
50.00 |
323070380 |
********5554 |
06/06/2011 |
| HAHN, CYNTHA |
FS-1346 |
1 |
58.00 |
123000220 |
********8646 |
06/06/2011 |
| HOYER, SHERRY |
FS-1078 |
1 |
25.00 |
302075306 |
***8681 |
06/06/2011 |
| KARLOWICZ, TONYA |
FS-1624 |
1 |
34.00 |
123206024 |
****8658 |
06/06/2011 |
| LAIN, ANDY |
FS-1590 |
1 |
34.00 |
123006800 |
*****9369 |
06/06/2011 |
| LORENSEN, STEVEN |
FS-1428 |
1 |
68.00 |
323274186 |
**********7301 |
06/06/2011 |
| MCCANN, AMY |
FS-1122 |
1 |
25.00 |
323274186 |
*7596 |
06/06/2011 |
| MIHELCICH, STEVE |
FS-1218 |
1 |
29.00 |
123000220 |
********4816 |
06/06/2011 |
| PALMER, KIP |
FS-1598 |
1 |
34.00 |
123000220 |
********2794 |
06/06/2011 |
| PRATT, KELLI |
FS-1108 |
1 |
25.00 |
323070380 |
********1264 |
06/06/2011 |
| RICE, THOMAS |
FS-1614 |
1 |
29.00 |
121100782 |
*****1029 |
06/06/2011 |
| STEELHAMMER, DAN |
FS-1620 |
1 |
49.00 |
123206024 |
****6438 |
06/06/2011 |
| WERNER, STACEY |
FS-1511 |
1 |
34.00 |
123000220 |
********5627 |
06/06/2011 |
| WHATLEY, TONI |
FS-1244 |
1 |
29.00 |
323075880 |
****1099 |
06/06/2011 |
| |
Count: 15 |
Total: |
591.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|