Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DIANE |
13-010906 |
1 |
69.00 |
084201278 |
****9549 |
05/02/2012 |
| BAXTER, NICOLE |
13-001603 |
1 |
34.95 |
265577585 |
********3320 |
05/02/2012 |
| BOUNDS, AMANDA |
13-443633564 |
1 |
69.00 |
265577585 |
******7525 |
05/02/2012 |
| BRODKORB, CHRISTINA |
13-840014821 |
1 |
53.90 |
256074974 |
******8687 |
05/02/2012 |
| BURKE, ANN |
13-010636 |
1 |
79.00 |
265577585 |
********1809 |
05/02/2012 |
| EDWARDS, DANIELE |
13-011000 |
1 |
49.00 |
065503681 |
*****3390 |
05/02/2012 |
| FAULK, TRACY |
13-000113 |
1 |
32.95 |
084201278 |
****0121 |
05/02/2012 |
| GRAY, LEAH |
13-001015 |
1 |
39.95 |
111101144 |
***2872 |
05/02/2012 |
| HOUSTON, EAGLE |
13-009162 |
1 |
79.95 |
265577585 |
********5300 |
05/02/2012 |
| LANDRY, BROOKE |
13-668322191 |
1 |
60.00 |
265577585 |
******1383 |
05/02/2012 |
| NICHOLS, ANGIE |
13-005678 |
1 |
30.00 |
065305436 |
******1106 |
05/02/2012 |
| ROGERS, SCARLETT |
13-011210 |
1 |
69.00 |
265577585 |
********4684 |
05/02/2012 |
| SCHAFFER, DONNA |
13-011155 |
1 |
69.00 |
265577585 |
********2560 |
05/02/2012 |
| SHEMPER, NIKI |
13-004218 |
1 |
44.95 |
065500752 |
***4483 |
05/02/2012 |
| SUPPLE, JENNY |
13-901470709 |
1 |
69.00 |
065500752 |
***4751 |
05/02/2012 |
| WIENIEWITZ, NOLLENE |
13-008212 |
1 |
49.95 |
065503681 |
*****3809 |
05/02/2012 |
| |
Count: 16 |
Total: |
899.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|