Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, RACHELL |
3X-003254 |
1 |
35.00 |
111900659 |
******8962 |
03/02/2012 |
| BROWN, CINDY |
3X-001886 |
1 |
53.90 |
111924075 |
*****5001 |
03/02/2012 |
| CARROLL, ROSE |
3X-008751 |
1 |
79.00 |
322271627 |
******4079 |
03/02/2012 |
| CHENEVERT, ERINN |
3X-002554 |
1 |
79.00 |
111000614 |
******4561 |
03/02/2012 |
| FISHER, HOLLY |
3X-000186 |
1 |
24.95 |
311981698 |
******6105 |
03/02/2012 |
| HANN, JENNIFER |
3X-008783 |
1 |
99.00 |
311981614 |
******6330 |
03/02/2012 |
| HOWARD, JANIE |
3X-000234 |
1 |
64.90 |
111000025 |
********1979 |
03/02/2012 |
| LINZY, SUSAN |
3X-008750 |
1 |
86.90 |
322271627 |
******4079 |
03/02/2012 |
| LOUD, TAMMY |
3X-006867 |
1 |
49.00 |
311981669 |
******4015 |
03/02/2012 |
| MASSEY, JENNIFER |
3X-006828 |
1 |
53.90 |
113193532 |
******5958 |
03/02/2012 |
| NITSCHKE, BROOKE |
3X-001613 |
1 |
53.90 |
311981614 |
******4900 |
03/02/2012 |
| NORRICK, LINDA |
3X-005186 |
1 |
49.00 |
111900659 |
******5423 |
03/02/2012 |
| RAFFERTY, CATHERINE E |
3X-000416 |
1 |
53.90 |
111000614 |
*****2447 |
03/02/2012 |
| WHITTLE, LANNA |
3X-002485 |
1 |
69.00 |
111900659 |
******2526 |
03/02/2012 |
| YOUNT, ROGER |
3X-006629 |
1 |
49.00 |
311981533 |
******4998 |
03/02/2012 |
| |
Count: 15 |
Total: |
900.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|