Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, JOAN |
1B-11399 |
6 |
25.00 |
323274461 |
********5680 |
08/27/2012 |
| BRAZIL, JENNIFER |
1B-11416 |
6 |
19.00 |
323274461 |
********1952 |
08/27/2012 |
| CANATSEY, SHANE |
1B-0346440703 |
6 |
22.00 |
323276524 |
****5172 |
08/27/2012 |
| DAVIS, BONNIE |
1B-0302531003 |
6 |
25.00 |
323274461 |
********8625 |
08/27/2012 |
| DIETMEYER, LORA |
1B-0345280703 |
6 |
38.00 |
323274160 |
***2734 |
08/27/2012 |
| HAUK, CHARLES |
1B-0342610703 |
6 |
25.00 |
325070760 |
******7257 |
08/27/2012 |
| HAYES, JESSICA |
1B-11408 |
6 |
9.95 |
323274461 |
******3376 |
08/27/2012 |
| HUBBARD, MICHEAL |
1B-0320540448 |
6 |
19.95 |
323274461 |
********1744 |
08/27/2012 |
| HUGHES, TONY |
1B-11429 |
6 |
9.95 |
323274461 |
******3376 |
08/27/2012 |
| KEITH, MELANIE |
1B-11554 |
6 |
20.00 |
123006800 |
******2027 |
08/27/2012 |
| LILLES, LISA |
1B-607318 |
6 |
50.00 |
323274445 |
**********9104 |
08/27/2012 |
| NORDEN, BETTINA |
1B-11544 |
6 |
9.95 |
032507076 |
******1423 |
08/27/2012 |
| PARRY, DENISE |
1B-0306230413 |
6 |
10.00 |
323274351 |
****3747 |
08/27/2012 |
| RANGER, SHANE |
1B-0308670448 |
6 |
22.00 |
123006800 |
******8785 |
08/27/2012 |
| SMITH, KORY |
1B-612737 |
6 |
25.00 |
123205054 |
****9938 |
08/27/2012 |
| STENQUIST, DARRELL |
1B-10348 |
6 |
9.95 |
323274513 |
**********0522 |
08/27/2012 |
| |
Count: 16 |
Total: |
340.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|