Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEMAN, STEPHANIE |
2S-392650182 |
2 |
39.00 |
124001545 |
******9634 |
08/16/2012 |
| GENTRY, TRUDY |
2S-436200935 |
1 |
39.00 |
124001545 |
*****2266 |
08/16/2012 |
| JACOBSON, NICOLE |
2S-898727723 |
1 |
39.00 |
124001545 |
*****4380 |
08/16/2012 |
| KEITZ, NICHOLE |
2S-999047122 |
1 |
39.00 |
324079555 |
********2063 |
08/16/2012 |
| LEIFSON, ANGIE |
2S-004680 |
1 |
39.00 |
324079555 |
********8726 |
08/16/2012 |
| OLSEN, TARA |
2S-003879 |
2 |
39.00 |
124000054 |
*****4233 |
08/16/2012 |
| REIS, KATHY |
2S-002548 |
2 |
39.00 |
124002971 |
******6194 |
08/16/2012 |
| TABET, GERALANN |
2S-155082327 |
1 |
39.00 |
124001545 |
*****4380 |
08/16/2012 |
| TABET, RICK |
2S-85368539 |
1 |
39.00 |
124001545 |
*****4380 |
08/16/2012 |
| TAYLOR, DEBBIE |
2S-168363853 |
3 |
39.00 |
124000054 |
*****3408 |
08/16/2012 |
| TAYLOR, DEBBIE |
2S-168363853 |
3 |
52.06 |
124000054 |
*****3408 |
08/16/2012 |
| TONGA, EMILY |
2S-000377 |
3 |
39.00 |
324079555 |
********6219 |
08/16/2012 |
| TONGA, EMILY |
2S-000377 |
3 |
50.59 |
324079555 |
********6219 |
08/16/2012 |
| WRIGHT, CAMRON |
2S-004623 |
3 |
39.00 |
124000054 |
*****9228 |
08/16/2012 |
| WRIGHT, CAMRON |
2S-004623 |
3 |
53.53 |
124000054 |
*****9228 |
08/16/2012 |
| |
Count: 15 |
Total: |
624.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|