Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALAIS, KATHY |
2B-001596 |
2 |
69.60 |
325182506 |
**********4618 |
06/12/2012 |
| DESAUTEL, CHERALYNN |
2B-38911778 |
2 |
64.16 |
125100089 |
******9228 |
06/12/2012 |
| HAUX, MEAGAN |
2B-802161986 |
2 |
22.00 |
125100089 |
*****5601 |
06/12/2012 |
| KING, LINDA |
2B-355629256 |
2 |
151.80 |
125000105 |
********8613 |
06/12/2012 |
| MEGLASSON, GABRIELLA |
2B-520556610 |
2 |
54.38 |
325070760 |
******8756 |
06/12/2012 |
| MEGLASSON, MONICA |
2B-470626538 |
2 |
69.60 |
325070760 |
******8756 |
06/12/2012 |
| NEARING, KELSEY |
2B-003488 |
2 |
44.16 |
125000105 |
********1929 |
06/12/2012 |
| SWEARINGEN, JODY |
2B-002628 |
2 |
64.16 |
325070760 |
******2283 |
06/12/2012 |
| WIGEN, KAYLA |
2B-844178271 |
2 |
125.06 |
325182687 |
********4140 |
06/12/2012 |
| |
Count: 9 |
Total: |
664.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|