Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, ANNE |
IN-00002312 |
1 |
14.95 |
324172465 |
*****6472 |
09/05/2012 |
| BRIGGS, CAT |
IN-00000395 |
1 |
21.15 |
124103799 |
******4760 |
09/05/2012 |
| BROWN, MICHAEL |
IN-00000084 |
1 |
21.15 |
124103799 |
******2212 |
09/05/2012 |
| CADA, HALLI |
IN-00000654 |
1 |
21.15 |
324170140 |
*********7333 |
09/05/2012 |
| CARINO, DL |
IN-00002118 |
1 |
15.85 |
124103744 |
*******1733 |
09/05/2012 |
| CORNWALL, BRENT |
IN-00000377 |
1 |
15.90 |
124103799 |
******9554 |
09/05/2012 |
| DALTON, MARIAN |
IN-00002122 |
1 |
15.85 |
324172575 |
****3880 |
09/05/2012 |
| GRIFFITH, KEVIN |
IN-00002703 |
1 |
15.85 |
123103716 |
****2425 |
09/05/2012 |
| HAGER, DALE |
IN-00002833 |
1 |
42.40 |
324170140 |
******2019 |
09/05/2012 |
| HANZEL, JOHN |
IN-00002125 |
1 |
26.45 |
323371076 |
******8918 |
09/05/2012 |
| HICKS, MARIAN |
IN-00002528 |
1 |
35.00 |
124103799 |
******4114 |
09/05/2012 |
| KRZEMIEN, NICKOLI |
IN-00002897 |
1 |
84.80 |
122000247 |
******5262 |
09/05/2012 |
| LEMKE, ROBB |
IN-00000356 |
1 |
10.60 |
124103799 |
******6694 |
09/05/2012 |
| MATA, ERIKA |
IN-00002663 |
1 |
20.00 |
124103799 |
******9292 |
09/05/2012 |
| NEELEY, MICHAEL |
IN-00000045 |
1 |
21.15 |
324172795 |
*****3353 |
09/05/2012 |
| NELSON, LANNY |
IN-00002890 |
1 |
15.90 |
324184440 |
*****4804 |
09/05/2012 |
| PERKINS, KELSEY |
IN-00003005 |
1 |
19.95 |
124103799 |
******1681 |
09/05/2012 |
| ROBIN, NICOLE |
IN-00001203 |
1 |
21.15 |
123171955 |
*******2600 |
09/05/2012 |
| RUDKIN, ROBERT |
IN-00000364 |
1 |
10.55 |
123206024 |
****9521 |
09/05/2012 |
| SANCHEZ, KIM |
IN-00000341 |
1 |
15.85 |
124103799 |
******5128 |
09/05/2012 |
| SMITH, ERIKA |
IN-00002866 |
1 |
26.50 |
123103729 |
********1699 |
09/05/2012 |
| STEVENS, GAIL |
IN-00002313 |
1 |
14.95 |
123103729 |
********1794 |
09/05/2012 |
| |
Count: 22 |
Total: |
507.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|