Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELERI, STACEY |
2B-003932 |
4 |
69.60 |
325182506 |
**********5812 |
08/29/2012 |
| BYE, TRISSICA |
2B-12340667 |
4 |
53.29 |
125008547 |
******8995 |
08/29/2012 |
| DAELYN, TRACEY |
2B-000196 |
4 |
75.04 |
325070760 |
******9630 |
08/29/2012 |
| DALEY, CARIE |
2B-006307 |
4 |
64.16 |
123103729 |
********9354 |
08/29/2012 |
| ECKENBERG, KATHRYN |
2B-006669 |
4 |
80.47 |
125107037 |
******1315 |
08/29/2012 |
| EVANSON, CARLY |
2B-000542 |
|
85.91 |
125008547 |
******6237 |
08/29/2012 |
| GILLILAND, CHERI |
2B-580372945 |
4 |
75.47 |
125000024 |
****9582 |
08/29/2012 |
| GORNY, ANNAMARRIE |
2B-003599 |
4 |
76.29 |
325182700 |
******2420 |
08/29/2012 |
| GOULD, JESSICA |
2B-005228 |
4 |
83.44 |
125000024 |
****7612 |
08/29/2012 |
| HARTMAN, ROXANNE |
2B-001850 |
4 |
64.16 |
325182506 |
**********0814 |
08/29/2012 |
| HENNESSEY, SARAH |
2B-004576 |
4 |
4.34 |
125000105 |
********5614 |
08/29/2012 |
| HORNBY, ADRIANNE |
2B-549946925 |
4 |
9.94 |
125008547 |
******1332 |
08/29/2012 |
| IRWIN, JOHN |
2B-001907 |
4 |
27.39 |
325070760 |
*****0199 |
08/29/2012 |
| JENSEN, PATTI |
2B-001953 |
4 |
35.52 |
125008547 |
******7500 |
08/29/2012 |
| JOHNSON, DONNA |
2B-844092291 |
4 |
3.48 |
325070760 |
*****0954 |
08/29/2012 |
| KNESS, TERESA |
2B-403022389 |
4 |
69.60 |
325182700 |
******1485 |
08/29/2012 |
| MCKINNEY, KELLI |
2B-890355025 |
4 |
66.28 |
123000220 |
********5476 |
08/29/2012 |
| NELSON, CHRISTINA |
2B-895993346 |
4 |
58.72 |
125100089 |
******4818 |
08/29/2012 |
| PEARSON, RACHEL |
2B-128491969 |
4 |
119.63 |
323371076 |
*******4557 |
08/29/2012 |
| POPOV, JULIE |
2B-609832525 |
4 |
62.87 |
125000105 |
********7858 |
08/29/2012 |
| TEMPLETON, REBECCA |
2B-672577577 |
4 |
58.72 |
325070760 |
*****0199 |
08/29/2012 |
| ZLATEFF, CHARITI |
2B-203032296 |
4 |
48.46 |
314074269 |
*****7854 |
08/29/2012 |
| |
Count: 22 |
Total: |
1292.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|