Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERRARO, HEATHER |
2S-004477 |
1 |
43.16 |
324377516 |
********5499 |
08/02/2012 |
| GENTRY, TRUDY |
2S-436200935 |
1 |
53.53 |
124001545 |
*****2266 |
08/02/2012 |
| KEITZ, NICHOLE |
2S-999047122 |
1 |
52.06 |
324079555 |
********2063 |
08/02/2012 |
| LEIFSON, ANGIE |
2S-004680 |
1 |
53.53 |
324079555 |
********8726 |
08/02/2012 |
| POLANOWSKI, JENNIFER |
2S-004464 |
1 |
124.12 |
124002971 |
******6941 |
08/02/2012 |
| WEST, KRISTI |
2S-003533 |
1 |
75.38 |
324078909 |
*****5024 |
08/02/2012 |
| WEST, STEPHEN |
2S-003534 |
1 |
37.69 |
324078909 |
*****5024 |
08/02/2012 |
| YOUNG, LIZ |
2S-956640523 |
1 |
52.06 |
124000054 |
***88-7 |
08/02/2012 |
| |
Count: 8 |
Total: |
491.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|