Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAWDEN, DEBBIE |
2B-005881 |
1 |
13.80 |
325182700 |
******5030 |
09/05/2012 |
| BECK, SHERI |
2B-595120672 |
1 |
62.12 |
125100089 |
******6661 |
09/05/2012 |
| BERNSTEIN, STACEY |
2B-000224 |
1 |
77.80 |
123103826 |
****4321 |
09/05/2012 |
| BROADRICK, ALETTA |
2B-548201321 |
1 |
53.29 |
125100089 |
******5786 |
09/05/2012 |
| CAHALAN, KAREN |
2B-002205 |
1 |
83.44 |
325070760 |
******9831 |
09/05/2012 |
| CULVERHOUSE, ARIEL |
2B-003600 |
1 |
35.81 |
125008547 |
******8606 |
09/05/2012 |
| DIXON, MIKAELA |
2B-002656 |
1 |
125.06 |
325182690 |
*****7100 |
09/05/2012 |
| FLORES, CASEY |
2B-006685 |
1 |
85.91 |
125008547 |
******1140 |
09/05/2012 |
| GOOLD, LESLIE |
2B-001562 |
1 |
83.44 |
325182690 |
*****0107 |
09/05/2012 |
| LAMB, JENNE |
2B-000570 |
1 |
66.52 |
325070760 |
******0231 |
09/05/2012 |
| LARSEN, KRISTA |
2B-71235037 |
1 |
37.74 |
125000024 |
****6658 |
09/05/2012 |
| MATUSIK, WENDY LEE |
2B-323941790 |
1 |
57.09 |
125108104 |
****9135 |
09/05/2012 |
| MCCOY, MISTY |
2B-005857 |
1 |
89.07 |
125000024 |
****9969 |
09/05/2012 |
| MOOLICK, CHRISTEN |
2B-002575 |
1 |
85.91 |
125105741 |
******1807 |
09/05/2012 |
| MORRIS, MAGGIE |
2B-509149864 |
1 |
53.29 |
111000614 |
*****8186 |
09/05/2012 |
| OLSON, DEB |
2B-000063 |
1 |
27.19 |
325182629 |
********3112 |
09/05/2012 |
| OLSON, JENNIE |
2B-003575 |
1 |
50.17 |
325180595 |
********8126 |
09/05/2012 |
| OLSON, KEVIN |
2B-000062 |
1 |
27.19 |
325182629 |
********3112 |
09/05/2012 |
| PALMER, MARILYN |
2B-925743924 |
1 |
27.62 |
325182690 |
*****4105 |
09/05/2012 |
| SCARPELLI, DARLENE |
2B-003569 |
1 |
53.29 |
325182506 |
***0285 |
09/05/2012 |
| SHAW, NATALIE |
2B-939222956 |
1 |
81.86 |
092900383 |
********2696 |
09/05/2012 |
| VIGUE, KAY |
2B-001933 |
1 |
83.44 |
325182506 |
**********9512 |
09/05/2012 |
| |
Count: 22 |
Total: |
1361.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|