Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCHARD, JARROD |
4Q-137036374 |
1 |
49.00 |
314074269 |
*****2586 |
01/04/2012 |
| COLE, SUSAN |
4Q-005821 |
1 |
49.00 |
122100024 |
*****6404 |
01/04/2012 |
| COLLIER, DIANE |
4Q-457672173 |
1 |
50.55 |
321270742 |
******2969 |
01/04/2012 |
| DAVIS, CINDY |
4Q-937150647 |
1 |
60.00 |
111000025 |
********0145 |
01/04/2012 |
| MCCORMICK, CAITLYN |
4Q-006526 |
1 |
69.44 |
122105278 |
******9603 |
01/04/2012 |
| MOONEY, DESIREE |
4Q-008117 |
1 |
59.00 |
122100024 |
**0972 |
01/04/2012 |
| NELSON, KARI |
4Q-009244 |
1 |
99.00 |
122100024 |
*****9453 |
01/04/2012 |
| NELSON, KATIE |
4Q-009245 |
1 |
99.00 |
122100024 |
*****9453 |
01/04/2012 |
| OLSON, TAMIE |
4Q-004377 |
1 |
30.08 |
122105278 |
******7228 |
01/04/2012 |
| |
Count: 9 |
Total: |
565.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|