Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTEAD, BRITTANY |
28-4403 |
|
36.16 |
265273054 |
*8298 |
07/17/2012 |
| BENNETT, KRISSY |
28-4106 |
|
48.15 |
265273122 |
****0009 |
07/17/2012 |
| GORDON, TRACIE |
28-4362 |
|
59.05 |
065203567 |
****2024 |
07/17/2012 |
| GRUEHL, AUSTIN |
28-4198 |
|
30.71 |
265473582 |
**3026 |
07/17/2012 |
| NICHOLS, ERIC |
28-4153 |
|
30.71 |
065203567 |
****7255 |
07/17/2012 |
| SMITH, JOE |
28-4297 |
|
30.71 |
111101636 |
***3487 |
07/17/2012 |
| STAGG, MELISSA |
28-3097 |
|
48.15 |
265273054 |
******1501 |
07/17/2012 |
| THOMAS, BRIAN |
28-4391 |
|
30.71 |
311175093 |
******5701 |
07/17/2012 |
| VERRIER, TINA |
28-4504 |
|
75.40 |
121042882 |
******9253 |
07/17/2012 |
| WOLFORD, AMANDA |
28-3812 |
|
30.71 |
265473485 |
******0560 |
07/17/2012 |
| |
Count: 10 |
Total: |
420.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|