Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAWDEN, DEBBIE |
2B-005881 |
1 |
75.04 |
325182700 |
******5030 |
01/04/2012 |
| GOOLD, LESLIE |
2B-001562 |
1 |
83.44 |
325182690 |
*****0107 |
01/04/2012 |
| LAMB, JENNE |
2B-000570 |
1 |
66.52 |
325070760 |
******0231 |
01/04/2012 |
| MOOLICK, CHRISTEN |
2B-002575 |
1 |
64.16 |
125105741 |
******1807 |
01/04/2012 |
| OLSON, DEB |
2B-000063 |
1 |
27.19 |
325182629 |
********3112 |
01/04/2012 |
| OLSON, KEVIN |
2B-000062 |
1 |
27.19 |
325182629 |
********3112 |
01/04/2012 |
| SCARPELLI, DARLENE |
2B-003569 |
1 |
85.91 |
325182506 |
***0285 |
01/04/2012 |
| VAN EATON, KAREN |
2B-000034 |
1 |
5.44 |
125105741 |
******2632 |
01/04/2012 |
| VIGUE, KAY |
2B-001933 |
1 |
83.44 |
325182506 |
**********9512 |
01/04/2012 |
| |
Count: 9 |
Total: |
518.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|