Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOOM, SKYLAR |
4N-011578 |
1 |
41.20 |
101100029 |
****3214 |
03/02/2012 |
| BRIGGS, AMBER |
4N-000435 |
1 |
51.98 |
101101536 |
***9821 |
03/02/2012 |
| BRIGGS, ILENE |
4N-000434 |
1 |
51.98 |
101101536 |
***9821 |
03/02/2012 |
| GEIGER, MINDY |
4N-001529 |
1 |
39.00 |
101106939 |
*****1691 |
03/02/2012 |
| HEDGES, RHONDA |
4N-000410 |
1 |
59.00 |
101101293 |
*****7125 |
03/02/2012 |
| HUFNAGEL, SHANNON |
4N-003241 |
1 |
45.00 |
101101536 |
***5821 |
03/02/2012 |
| KOEHN, CHELSI |
4N-008938 |
1 |
31.20 |
101102645 |
******8534 |
03/02/2012 |
| LOW, CHRISTINA |
4N-009485 |
1 |
34.32 |
101100634 |
******1982 |
03/02/2012 |
| MARTIN, SARA |
4N-000190 |
1 |
5.00 |
101100621 |
******0186 |
03/02/2012 |
| MILLER, BETH |
4N-004692 |
1 |
5.00 |
301179106 |
******0073 |
03/02/2012 |
| MITCHENER, BECKY |
4N-007681 |
1 |
31.20 |
101100621 |
******7648 |
03/02/2012 |
| MORROW, LAUREN |
4N-816195971 |
1 |
94.41 |
101102166 |
**6534 |
03/02/2012 |
| MUMMA, AMIE |
4N-010968 |
1 |
51.92 |
101106560 |
**4540 |
03/02/2012 |
| STEEL, JESSICA |
4N-006691 |
1 |
5.00 |
101114918 |
**3646 |
03/02/2012 |
| SUTTERLIN, SERINA |
4N-007729 |
1 |
65.73 |
101100621 |
******3086 |
03/02/2012 |
| |
Count: 15 |
Total: |
611.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|