Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWSER USE, KALENE |
6D-005418 |
3 |
49.00 |
092901654 |
**2423 |
09/18/2012 |
| COLLINS, CHERYL USE |
6D-384582525 |
3 |
50.23 |
092901489 |
**5599 |
09/18/2012 |
| EARLES, MISTY |
6D-000453 |
3 |
49.00 |
292976984 |
*0181 |
09/18/2012 |
| OLSON, CRISTIE |
6D-000089 |
3 |
49.00 |
292176661 |
****7989 |
09/18/2012 |
| POCHERVINA, ASHLEY |
6D-001412 |
3 |
49.00 |
092905278 |
******1716 |
09/18/2012 |
| POCHERVINA, MARIA |
6D-004949 |
3 |
64.00 |
092905278 |
******4951 |
09/18/2012 |
| ROOT USE, SAM |
6D-003580 |
3 |
39.50 |
092903542 |
******3636 |
09/18/2012 |
| STENSON, MISSY |
6D-575043308 |
3 |
49.00 |
102000076 |
******0186 |
09/18/2012 |
| |
Count: 8 |
Total: |
398.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|