Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREASEN, WENDY |
2S-325740140 |
1 |
53.53 |
124002971 |
******8329 |
04/03/2012 |
| CARTER, DELLA |
2S-003224 |
1 |
53.53 |
124002971 |
******8329 |
04/03/2012 |
| COX, MEGAN |
2S-387532121 |
1 |
53.53 |
124002971 |
******4115 |
04/03/2012 |
| EIRWIN, KATIE |
2S-206329454 |
1 |
53.53 |
324378036 |
********5191 |
04/03/2012 |
| FERRARO, HEATHER |
2S-004477 |
1 |
41.97 |
324377516 |
********5499 |
04/03/2012 |
| FERRARO, SANDY |
2S-000813 |
1 |
62.69 |
124000054 |
*****0549 |
04/03/2012 |
| GENTRY, TRUDY |
2S-436200935 |
1 |
53.53 |
124001545 |
*****2266 |
04/03/2012 |
| HERMANSEN, KELSEY |
2S-516304602 |
1 |
53.53 |
125107037 |
******0146 |
04/03/2012 |
| KEITZ, NICHOLE |
2S-999047122 |
1 |
52.06 |
324079555 |
********2063 |
04/03/2012 |
| LEIFSON, ANGIE |
2S-004680 |
1 |
53.53 |
324079555 |
********8726 |
04/03/2012 |
| OLSEN, KRISTIN |
2S-364306089 |
1 |
53.53 |
324377516 |
********5241 |
04/03/2012 |
| WEST, KRISTI |
2S-003533 |
1 |
13.80 |
324078909 |
*****5024 |
04/03/2012 |
| WEST, STEPHEN |
2S-003534 |
1 |
37.69 |
324078909 |
*****5024 |
04/03/2012 |
| |
Count: 13 |
Total: |
636.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|