Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUCKER, JESSICA |
1L-010009 |
1 |
45.77 |
091915890 |
***6763 |
10/02/2012 |
| DORN, NICOLE |
1L-405313186 |
1 |
34.03 |
296076301 |
******6900 |
10/02/2012 |
| HASELTON, MELISSA |
1L-211221092 |
1 |
63.34 |
091000019 |
******8345 |
10/02/2012 |
| MILLER-ZUEHLKE, LORIE |
1L-002803 |
1 |
45.77 |
296076301 |
******3750 |
10/02/2012 |
| O MALLEY, JULIE |
1L-24227334 |
1 |
45.77 |
091901338 |
***4678 |
10/02/2012 |
| OSTOFF, PAUL |
1L-475480484 |
1 |
42.94 |
091000019 |
******1895 |
10/02/2012 |
| OSTOFF, SUZANNE |
1L-010698 |
1 |
63.34 |
091000019 |
******1895 |
10/02/2012 |
| STEINBACH, JESSICA |
1L-001924 |
1 |
57.50 |
291070001 |
******6221 |
10/02/2012 |
| ZWAAN, MACKENZI |
1L-784549710 |
1 |
45.77 |
091209441 |
***4493 |
10/02/2012 |
| |
Count: 9 |
Total: |
444.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|