Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWNING, BEVERLY |
MC-10227 |
1 |
35.00 |
103111744 |
**1069 |
06/01/2011 |
| COCKERHAM, MADDIE |
MC-10285 |
1 |
63.00 |
103112659 |
***7780 |
06/01/2011 |
| DEWITT, SHEILA |
MC-10105 |
1 |
35.00 |
103111744 |
**2050 |
06/01/2011 |
| DRINNON, BOBBY |
MC-10249 |
1 |
35.00 |
103111744 |
**7516 |
06/01/2011 |
| HARRIS, PATTI |
MC-10132 |
1 |
17.50 |
103111744 |
**6248 |
06/01/2011 |
| JONES, DAVID |
MC-10192 |
1 |
35.00 |
103112617 |
**3355 |
06/01/2011 |
| KVEUM, ANGELIA |
MC-10112 |
1 |
35.00 |
103111744 |
**7103 |
06/01/2011 |
| LIECHTI, BRENDA |
MC-10153 |
1 |
63.00 |
103111744 |
**2324 |
06/01/2011 |
| MINTER, LINDA |
MC-10158 |
1 |
17.50 |
103111744 |
**0271 |
06/01/2011 |
| PATTERSON, RICKY |
MC-10238 |
1 |
91.00 |
103102737 |
**6947 |
06/01/2011 |
| SULLIVAN, DANA |
MC-10194 |
1 |
63.00 |
103112617 |
**8115 |
06/01/2011 |
| WHITE, DAVID |
MC-10152 |
1 |
35.00 |
103111744 |
**6542 |
06/01/2011 |
| WILLIAMS, MICHAEL |
MC-10210 |
1 |
17.50 |
103111744 |
**0051 |
06/01/2011 |
| WOOD, DAVID |
MC-10288 |
1 |
35.00 |
103112659 |
**5754 |
06/01/2011 |
| |
Count: 14 |
Total: |
577.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|