Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COPLIN-SPRAGUE, NIKKI |
38-1821 |
2 |
36.00 |
123000220 |
********5595 |
11/13/2012 |
| CRAW, TODD |
38-3542 |
2 |
66.00 |
323276524 |
****3750 |
11/13/2012 |
| ELLISON, SHAE |
38-0610 |
2 |
36.00 |
123205054 |
****4584 |
11/13/2012 |
| GAYLOR, MARCUS |
38-5294 |
2 |
36.00 |
123206590 |
*****7931 |
11/13/2012 |
| HALL, CHERE |
38-1159 |
2 |
39.00 |
123000220 |
********9137 |
11/13/2012 |
| HOFF, RYAN |
38-1319 |
2 |
36.00 |
323383349 |
****9274 |
11/13/2012 |
| JONES, SAM |
38-8080 |
2 |
36.00 |
123006800 |
******3043 |
11/13/2012 |
| LAURSEN, SHARMAN |
38-3534 |
2 |
36.00 |
323276320 |
******0213 |
11/13/2012 |
| OLSON, JENNIFER |
38-5001 |
2 |
36.00 |
123205054 |
****4397 |
11/13/2012 |
| PIESKE, JEREMY |
38-4008 |
2 |
36.00 |
323276320 |
******4572 |
11/13/2012 |
| TRIPLETT, MIRANDA |
38-1623 |
2 |
66.00 |
323070380 |
********5791 |
11/13/2012 |
| WELLINGTON, ALI |
38-2009 |
2 |
36.00 |
323276320 |
******8903 |
11/13/2012 |
| |
Count: 12 |
Total: |
495.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|