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 |
05/02/2012 |
| BROWN, CINDY |
3X-001886 |
1 |
53.90 |
111924075 |
*****5001 |
05/02/2012 |
| CARROLL, ROSE |
3X-008751 |
1 |
79.00 |
322271627 |
******4079 |
05/02/2012 |
| CHENEVERT, ERINN |
3X-002554 |
1 |
79.00 |
111000614 |
******4561 |
05/02/2012 |
| CRAIG, MANDY |
3X-005140 |
1 |
53.90 |
311981533 |
******4998 |
05/02/2012 |
| HOWARD, JANIE |
3X-000234 |
1 |
64.90 |
111000025 |
********1979 |
05/02/2012 |
| LINZY, SUSAN |
3X-008750 |
1 |
86.90 |
322271627 |
******4079 |
05/02/2012 |
| LOUD, TAMMY |
3X-006867 |
1 |
53.90 |
311981669 |
******4015 |
05/02/2012 |
| NITSCHKE, BROOKE |
3X-001613 |
1 |
53.90 |
311981614 |
******4900 |
05/02/2012 |
| NITSCHKE, TAMMY |
3X-008097 |
1 |
60.50 |
311981614 |
****0773 |
05/02/2012 |
| NORRICK, LINDA |
3X-005186 |
1 |
69.00 |
111900659 |
******5423 |
05/02/2012 |
| RAFFERTY, CATHERINE E |
3X-000416 |
1 |
53.90 |
111000614 |
*****2447 |
05/02/2012 |
| TOWNSEND, JILL |
3X-003146 |
1 |
53.90 |
111014325 |
******0173 |
05/02/2012 |
| WHITTLE, LANNA |
3X-002485 |
1 |
75.90 |
111900659 |
******2526 |
05/02/2012 |
| |
Count: 14 |
Total: |
873.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|