Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COBLE, SAVANAH |
1B-0356510703 |
9 |
25.00 |
323274445 |
**********6103 |
08/08/2012 |
| COOK, COURTNEY |
1B-0342780703 |
9 |
25.00 |
323274461 |
********6479 |
08/08/2012 |
| COOK, DAVID |
1B-0342770703 |
9 |
25.00 |
323274461 |
********6479 |
08/08/2012 |
| DAY, KIT |
1B-0342820703 |
9 |
25.00 |
325070760 |
******3082 |
08/08/2012 |
| DIETMEYER, LORA |
1B-0345280703 |
9 |
25.00 |
323274160 |
***2734 |
08/08/2012 |
| FERRELL, JUSTIN |
1B-0345910703 |
9 |
25.00 |
323274351 |
**9055 |
08/08/2012 |
| HARPER, DARLENE |
1B-0345050703 |
9 |
25.00 |
323270300 |
******4243 |
08/08/2012 |
| JAIME, ROGELIO |
1B-0341720703 |
9 |
25.00 |
323274445 |
**********1108 |
08/08/2012 |
| MARSHALL, ELIZABETH |
1B-0326840448 |
9 |
25.00 |
323274445 |
**3904 |
08/08/2012 |
| NOEL, NAOMI |
1B-0349740703 |
9 |
25.00 |
323274461 |
********4765 |
08/08/2012 |
| PALMER, ISAAC |
1B-0342550703 |
9 |
25.00 |
123000220 |
********3943 |
08/08/2012 |
| THILBERG, JINIFER |
1B-0326890448 |
9 |
25.00 |
325070760 |
******8753 |
08/08/2012 |
| THILBERG, MARRANDA |
1B-0326900448 |
9 |
25.00 |
325070760 |
******8753 |
08/08/2012 |
| THILBERG, MEGHANN |
1B-0326910448 |
9 |
25.00 |
325070760 |
******8753 |
08/08/2012 |
| |
Count: 14 |
Total: |
350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|