Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FIELD, BRANDI |
6D-001343 |
2 |
49.00 |
292970825 |
*****1062 |
11/13/2012 |
| NESS, DANETTE |
6D-002216 |
2 |
49.00 |
292176661 |
****0499 |
11/13/2012 |
| NICHOLES, CHANDRA |
6D-520960077 |
2 |
59.00 |
292176661 |
****5579 |
11/13/2012 |
| OLSON, CRISTIE |
6D-000089 |
2 |
147.00 |
292176661 |
****7981 |
11/13/2012 |
| PESANTI, TERRA |
6D-002465 |
2 |
60.48 |
292977022 |
*0515 |
11/13/2012 |
| SALMONSEN, JEANETTE |
6D-001704 |
2 |
64.00 |
292976968 |
4163 |
11/13/2012 |
| STETZNER, KENDELL |
6D-002395 |
2 |
49.00 |
292970825 |
*****2877 |
11/13/2012 |
| TUTTY, JESSICA |
6D-002263 |
2 |
49.00 |
292977019 |
**5225 |
11/13/2012 |
| WEGLEY, CHERYL |
6D-002418 |
2 |
54.00 |
292976971 |
********0307 |
11/13/2012 |
| WELDON, KATHY |
6D-002213 |
2 |
49.00 |
292977022 |
********2335 |
11/13/2012 |
| |
Count: 10 |
Total: |
629.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|