Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYS, RACHELLE |
FS-1928 |
2 |
58.00 |
323274445 |
*****3-01 |
08/20/2012 |
| CHAPMAN, CASEY |
FS-2232 |
2 |
34.00 |
123006800 |
******3412 |
08/20/2012 |
| CONNOLLY, MATT |
FS-1632 |
2 |
25.00 |
123006800 |
******9199 |
08/20/2012 |
| FELTON, TERRY |
FS-2242 |
2 |
44.00 |
325070760 |
*****0564 |
08/20/2012 |
| JONES, KEYRRAH |
FS-1481 |
2 |
50.00 |
325070760 |
******9348 |
08/20/2012 |
| KAONCHI, TAKI |
FS-2259 |
2 |
29.00 |
123000220 |
********5187 |
08/20/2012 |
| KEARNEY, JODI |
FS-1021 |
2 |
50.00 |
123006800 |
******7812 |
08/20/2012 |
| KREMER, CASSIE |
FS-1307 |
2 |
29.00 |
123206011 |
******3548 |
08/20/2012 |
| KREMER, JASON |
FS-1919 |
2 |
25.00 |
323274445 |
**********7106 |
08/20/2012 |
| MARBELL, DENNIS |
FS-1731 |
2 |
58.00 |
322077795 |
*****3197 |
08/20/2012 |
| NEIL, JOHN |
FS-1743 |
2 |
34.00 |
123006800 |
******3377 |
08/20/2012 |
| PLATH, TRACY |
FS-1698 |
2 |
25.00 |
123206024 |
****4524 |
08/20/2012 |
| RUFF, THERESA |
FS-1749 |
2 |
68.00 |
123006800 |
******8545 |
08/20/2012 |
| SCHULER, JEFF |
FS-1612 |
2 |
34.00 |
123206024 |
***9036 |
08/20/2012 |
| |
Count: 14 |
Total: |
563.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|