Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPANELLA, KIM |
6D-002301 |
2 |
64.00 |
292976968 |
***6525 |
06/12/2012 |
| FIELD, BRANDI |
6D-001343 |
2 |
50.23 |
292970825 |
*****1062 |
06/12/2012 |
| NESS, DANETTE |
6D-002216 |
2 |
49.00 |
292176661 |
****0499 |
06/12/2012 |
| NICHOLES, CHANDRA |
6D-520960077 |
2 |
59.00 |
292176661 |
****5579 |
06/12/2012 |
| OLSON, CRISTIE |
6D-000089 |
2 |
5.00 |
292176661 |
****7989 |
06/12/2012 |
| PESANTI, TERRA |
6D-002465 |
2 |
59.00 |
292977022 |
*0515 |
06/12/2012 |
| SALMONSEN, JEANETTE |
6D-001704 |
2 |
64.00 |
292976968 |
4163 |
06/12/2012 |
| SANCHEZ, SANDRA |
6D-982989901 |
2 |
5.00 |
292970757 |
******2901 |
06/12/2012 |
| SCHONSBERG, KELLY |
6D-002421 |
2 |
70.73 |
292176661 |
****2859 |
06/12/2012 |
| TUTTY, JESSICA |
6D-002263 |
2 |
50.23 |
292977019 |
**5225 |
06/12/2012 |
| WEGLEY, CHERYL |
6D-002418 |
2 |
54.00 |
292976971 |
********0307 |
06/12/2012 |
| WELDON, KATHY |
6D-002213 |
2 |
49.00 |
292977022 |
********2335 |
06/12/2012 |
| |
Count: 12 |
Total: |
579.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|