Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FJELDSTED, DANICA |
5H-355662115 |
4 |
66.39 |
103112976 |
**********4483 |
12/27/2012 |
| HAMILTON-WHITSO, JOYCE |
5H-002373 |
4 |
64.03 |
103900036 |
*****8759 |
12/27/2012 |
| MCCARTHY, AMY |
5H-002223 |
4 |
66.39 |
303986096 |
****4609 |
12/27/2012 |
| SANDERS, LUANN |
5H-478030572 |
4 |
34.37 |
303185761 |
*5472 |
12/27/2012 |
| SCHRUM, TERESA |
5H-195929278 |
4 |
64.03 |
303986290 |
****4872 |
12/27/2012 |
| SMITH, DEBBY |
5H-637856661 |
4 |
66.39 |
303072793 |
******7821 |
12/27/2012 |
| TAYLOR, KATIE |
5H-139358868 |
4 |
34.37 |
103112976 |
******1601 |
12/27/2012 |
| THYSSEN, PIERRE |
5H-002584 |
4 |
23.84 |
303986384 |
********1090 |
12/27/2012 |
| |
Count: 8 |
Total: |
419.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|