Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, MICHELLE |
5H-917888761 |
4 |
23.84 |
082000073 |
********5852 |
10/29/2012 |
| FJELDSTED, DANICA |
5H-355662115 |
4 |
66.39 |
103112976 |
**********4483 |
10/29/2012 |
| HAMILTON-WHITSO, JOYCE |
5H-002373 |
4 |
11.80 |
103900036 |
*****8759 |
10/29/2012 |
| MCCARTHY, AMY |
5H-002223 |
4 |
66.39 |
303986096 |
****4609 |
10/29/2012 |
| SANDERS, LUANN |
5H-478030572 |
4 |
5.80 |
303185761 |
*5472 |
10/29/2012 |
| SCHRUM, TERESA |
5H-195929278 |
4 |
64.03 |
303986290 |
****4872 |
10/29/2012 |
| SHEFFER, JANN |
5H-002111 |
4 |
64.03 |
303986096 |
*1936 |
10/29/2012 |
| SMITH, DEBBY |
5H-637856661 |
4 |
66.39 |
303072793 |
******7821 |
10/29/2012 |
| TAYLOR, KATIE |
5H-139358868 |
4 |
34.37 |
103112976 |
******1601 |
10/29/2012 |
| THYSSEN, PIERRE |
5H-002584 |
4 |
23.84 |
303986384 |
********1090 |
10/29/2012 |
| WATTS, JENNIFER |
5H-002632 |
4 |
34.37 |
103000648 |
*****7114 |
10/29/2012 |
| WEBB, LAUREN |
5H-359390717 |
4 |
66.39 |
103000017 |
********4258 |
10/29/2012 |
| WEBB, TRACY |
5H-892342328 |
4 |
74.88 |
303986313 |
****9701 |
10/29/2012 |
| |
Count: 13 |
Total: |
602.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|