Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRANE, LORRAINE |
21-004265 |
1 |
69.00 |
122016066 |
*****6754 |
02/02/2012 |
| FLORES, YSNEA JESSIE |
21-004277 |
1 |
69.00 |
121042882 |
******8841 |
02/02/2012 |
| GREENMYER, STACEY |
21-002834 |
1 |
58.90 |
121101037 |
******9909 |
02/02/2012 |
| JURGENSEN, ROSE |
21-790518863 |
1 |
168.19 |
091000019 |
******9261 |
02/02/2012 |
| MIQBEL, SAMMER |
21-004628 |
1 |
69.00 |
121042882 |
******3017 |
02/02/2012 |
| ROSS, SARAH |
21-001815 |
1 |
79.20 |
121042882 |
******4955 |
02/02/2012 |
| STERNI, LEEANN |
21-000633 |
1 |
69.00 |
121100782 |
*****4915 |
02/02/2012 |
| WELK, LINDA |
21-002076 |
1 |
63.20 |
121042882 |
******3755 |
02/02/2012 |
| |
Count: 8 |
Total: |
645.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|