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 |
09/11/2012 |
| CORSANO, BRENDA |
2B-377774273 |
2 |
125.06 |
325182700 |
******2031 |
09/11/2012 |
| HAMLEY, MELISSA |
2B-301028374 |
2 |
87.23 |
325171740 |
******3090 |
09/11/2012 |
| KERN, REBECCA |
2B-152701994 |
2 |
67.56 |
325070760 |
******2937 |
09/11/2012 |
| KING, LINDA |
2B-355629256 |
2 |
103.51 |
125000105 |
********8613 |
09/11/2012 |
| MEGLASSON, MONICA |
2B-470626538 |
2 |
69.60 |
325070760 |
******8756 |
09/11/2012 |
| NEARING, KELSEY |
2B-003488 |
2 |
64.16 |
125000105 |
********1929 |
09/11/2012 |
| OLSEN, MINDY |
2B-420796586 |
2 |
75.04 |
314074269 |
****9247 |
09/11/2012 |
| SWEARINGEN, JODY |
2B-002628 |
2 |
64.16 |
325070760 |
******2283 |
09/11/2012 |
| WIGEN, KAYLA |
2B-844178271 |
2 |
125.06 |
325182687 |
********4140 |
09/11/2012 |
| |
Count: 10 |
Total: |
850.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|