Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
R9-020269 |
|
20.65 |
325182700 |
*************4581 |
05/16/2011 |
| , |
R9-053303 |
|
43.43 |
325182629 |
*************7928 |
05/16/2011 |
| CORNELL, DIANA |
R9-052606J |
|
21.69 |
125000024 |
****4821 |
05/16/2011 |
| HICKS, ZORANA |
R9-052756P |
|
27.06 |
125000024 |
****3277 |
05/16/2011 |
| JOHNSON, DESIREE |
R9-052345 |
|
21.69 |
125108104 |
****3729 |
05/16/2011 |
| KEEFE, SHANNON |
R9-MR10998 |
|
21.69 |
325171740 |
*******4168 |
05/16/2011 |
| KEEFE, SHANNON |
R9-MR10998 |
|
21.69 |
325171740 |
*******4168 |
05/16/2011 |
| KREUCH, TIMOTHY |
R9-MR13661 |
|
43.43 |
325182373 |
**********0025 |
05/16/2011 |
| NAGYFY, LINDA |
R9-046541 |
|
21.69 |
125107697 |
****2623 |
05/16/2011 |
| REILLY, JUDYLYNN |
R9-A03693 |
|
35.84 |
325180595 |
*********4700 |
05/16/2011 |
| SCHLEGEL, JUDY |
R9-052173 |
|
32.56 |
325180595 |
*************1780 |
05/16/2011 |
| SMITH, ROBERT |
R9-052310 |
|
37.99 |
125008547 |
*******6549 |
05/16/2011 |
| THAYER, SARA |
R9-046459 |
|
32.56 |
325070760 |
******7863 |
05/16/2011 |
| THAYER, SARA |
R9-046459 |
|
32.56 |
325070760 |
******7863 |
05/16/2011 |
| VOITLEIN, JULIE |
R9-053750 |
|
32.56 |
325182726 |
**********0006 |
05/16/2011 |
| |
Count: 15 |
Total: |
447.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|