Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ANNA |
7F-120973 |
1 |
27.00 |
272485385 |
*******8833 |
12/05/2012 |
| BADER, GAIL |
7F-116129 |
1 |
27.00 |
272485385 |
*******9913 |
12/05/2012 |
| COFFMAN, KENNETH A. |
7F-120814 |
1 |
27.00 |
072403473 |
*******9891 |
12/05/2012 |
| COMFORT, JULIE |
7F-120726 |
1 |
44.00 |
072000326 |
*****8053 |
12/05/2012 |
| FAY, KELLY |
7F-120899 |
1 |
30.00 |
272485385 |
*******3644 |
12/05/2012 |
| HICKS, BETSY |
7F-120780 |
1 |
27.00 |
272471661 |
*******7051 |
12/05/2012 |
| HUHTA, CLAIRE |
7F-120564 |
1 |
296.00 |
072405442 |
*****7996 |
12/05/2012 |
| HUHTA, PATRICIA |
7F-120918 |
1 |
137.00 |
072405442 |
*****7996 |
12/05/2012 |
| KEENE, FRANCINE |
7F-120558 |
1 |
150.00 |
272485385 |
*******0745 |
12/05/2012 |
| LAKE, JULIE |
7F-120766 |
1 |
29.00 |
272484713 |
*********4330 |
12/05/2012 |
| NICHOLS, CODY |
7F-120690 |
1 |
27.00 |
272486627 |
*********0017 |
12/05/2012 |
| PAHL, ANGELA |
7F-120940 |
1 |
27.00 |
272485424 |
*********0013 |
12/05/2012 |
| PAULSON, BARBARA |
7F-121076 |
1 |
26.00 |
072401404 |
******9787 |
12/05/2012 |
| ROMAN, KAREN |
7F-120923 |
1 |
50.00 |
072403473 |
*******0116 |
12/05/2012 |
| STEFFENS, KYLE |
7F-120587 |
1 |
27.00 |
272471661 |
*******6454 |
12/05/2012 |
| TIETZ, ERICKA |
7F-120934 |
1 |
29.00 |
272485424 |
**2893 |
12/05/2012 |
| TIGHE, SARAH |
7F-120800 |
1 |
25.00 |
272479841 |
***9253 |
12/05/2012 |
| |
Count: 17 |
Total: |
1005.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|