Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, RICHARD |
1B-600500 |
1 |
30.00 |
323276524 |
****0703 |
01/03/2012 |
| CHAPMAN, FELICIA |
1B-0301750448 |
1 |
25.00 |
325070760 |
***********0630 |
01/03/2012 |
| CHRISTOFFERSON, SARAH |
1B-0306271003 |
1 |
19.95 |
123000220 |
********5497 |
01/03/2012 |
| FRASZ, KATHRYN |
1B-600023 |
1 |
19.00 |
123205054 |
****7254 |
01/03/2012 |
| GEORGE, STEVE |
1B-509389 |
1 |
25.00 |
123000220 |
********0581 |
01/03/2012 |
| GERKE, AMANDA |
1B-0324870448 |
1 |
30.00 |
323271422 |
******4061 |
01/03/2012 |
| HARPER, DARLENE |
1B-0345050703 |
1 |
25.00 |
323270300 |
******4243 |
01/03/2012 |
| KINDRICK, VANESSA |
1B-0318550448 |
1 |
20.00 |
123000220 |
********6771 |
01/03/2012 |
| LARSON, JOSH |
1B-611201 |
1 |
35.00 |
123000220 |
********7384 |
01/03/2012 |
| NASH, CHERYL |
1B-0309041003 |
1 |
49.95 |
123000220 |
********3976 |
01/03/2012 |
| PETERS, DOUG |
1B-0306560448 |
1 |
10.00 |
323274445 |
**********9109 |
01/03/2012 |
| PHELPS, JULIE |
1B-611136 |
1 |
30.00 |
325070760 |
******4987 |
01/03/2012 |
| RITTER, BRITTANY |
1B-0310100448 |
1 |
10.00 |
323070380 |
********5879 |
01/03/2012 |
| SCHRYVERS, RANDY |
1B-608413 |
1 |
21.99 |
123006800 |
******2979 |
01/03/2012 |
| SLEEPER, ROBERT |
1B-0346830703 |
1 |
25.00 |
323274445 |
**7059 |
01/03/2012 |
| STANLEY, TASHA |
1B-0312680448 |
1 |
30.00 |
123006800 |
******3667 |
01/03/2012 |
| WILLHITE, CHRIS |
1B-0313650448 |
1 |
29.00 |
323274445 |
**********2112 |
01/03/2012 |
| |
Count: 17 |
Total: |
434.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|