Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, ANNE |
IN-02960 |
1 |
14.95 |
324172465 |
*****6472 |
12/03/2012 |
| CADA, HALLI |
IN-00327 |
1 |
21.15 |
324170140 |
*********7333 |
12/03/2012 |
| CARINO, RAY |
IN-04341 |
1 |
15.85 |
124103744 |
*******1733 |
12/03/2012 |
| CORNWALL, BRENT |
IN-02835 |
1 |
15.90 |
124103799 |
******9554 |
12/03/2012 |
| FOSER, SARAH |
IN-04524 |
1 |
20.00 |
124103799 |
******1705 |
12/03/2012 |
| GRIFFITH, KEVIN |
IN-04477 |
1 |
15.85 |
123103716 |
****2425 |
12/03/2012 |
| HAGER, DALE |
IN-04304 |
1 |
21.40 |
324170140 |
******2019 |
12/03/2012 |
| HANZEL, JOHN |
IN-03269 |
1 |
26.45 |
323371076 |
******8918 |
12/03/2012 |
| HARRIGFELD, WILLIAM |
IN-08 |
1 |
15.85 |
123103732 |
******2417 |
12/03/2012 |
| KRZEMIEN, NICKOLI |
IN-04191 |
1 |
20.00 |
122000247 |
******5262 |
12/03/2012 |
| LEMKE, ROBB |
IN-00342 |
1 |
10.60 |
124103799 |
******6694 |
12/03/2012 |
| MATA, ERIKA |
IN-02950 |
1 |
20.00 |
124103799 |
******9292 |
12/03/2012 |
| NEELEY, MICHAEL |
IN-00905 |
1 |
0.01 |
324172795 |
*****3353 |
12/03/2012 |
| ROBIN, NICOLE |
IN-01693 |
1 |
21.15 |
123171955 |
*******2600 |
12/03/2012 |
| RUDKIN, ROBERT |
IN-00349 |
1 |
10.55 |
123206024 |
****9521 |
12/03/2012 |
| SANCHEZ, KIM |
IN-00523 |
1 |
15.85 |
124103799 |
******5128 |
12/03/2012 |
| SMITH, ERIKA |
IN-04147 |
1 |
26.50 |
123103729 |
********1699 |
12/03/2012 |
| SPURLOCK, TORI |
IN-04531 |
1 |
10.55 |
123103729 |
********6028 |
12/03/2012 |
| STEVENS, GAIL |
IN-02955 |
1 |
14.95 |
123103729 |
********1794 |
12/03/2012 |
| |
Count: 19 |
Total: |
317.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|