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 |
11/28/2012 |
| BROWN, JANAE |
2B-374716277 |
4 |
65.68 |
325070760 |
*****8904 |
11/28/2012 |
| BYE, TRISSICA |
2B-12340667 |
4 |
53.29 |
125008547 |
******8995 |
11/28/2012 |
| DAELYN, TRACEY |
2B-000196 |
4 |
75.04 |
325070760 |
******9630 |
11/28/2012 |
| DALEY, CARIE |
2B-006307 |
4 |
64.16 |
123103729 |
********9354 |
11/28/2012 |
| ECKENBERG, KATHRYN |
2B-006669 |
4 |
69.60 |
125107037 |
******1315 |
11/28/2012 |
| GILLILAND, CHERI |
2B-580372945 |
4 |
75.04 |
125000024 |
****9582 |
11/28/2012 |
| GOULD, JESSICA |
2B-005228 |
4 |
83.44 |
125000024 |
****7612 |
11/28/2012 |
| HENNESSEY, SARAH |
2B-004576 |
4 |
56.34 |
125000105 |
********5614 |
11/28/2012 |
| HORNBY, ADRIANNE |
2B-549946925 |
4 |
9.94 |
125008547 |
******1332 |
11/28/2012 |
| JENSEN, PATTI |
2B-001953 |
4 |
36.52 |
125008547 |
******7500 |
11/28/2012 |
| JOHNSON, DONNA |
2B-844092291 |
4 |
72.02 |
325070760 |
*****0954 |
11/28/2012 |
| MCKINNEY, KELLI |
2B-890355025 |
4 |
64.16 |
123000220 |
********5476 |
11/28/2012 |
| NELSON, CHRISTINA |
2B-895993346 |
4 |
2.04 |
125100089 |
******4818 |
11/28/2012 |
| RUDDACH, JESSICA |
2B-001558 |
4 |
65.56 |
325070760 |
******8687 |
11/28/2012 |
| |
Count: 15 |
Total: |
862.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|