Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTENSEN, DIANE |
LG-000244 |
2 |
32.09 |
242279408 |
*********6140 |
02/16/2012 |
| COOPER, LISA |
LG-000108 |
2 |
32.09 |
042202196 |
******1604 |
02/16/2012 |
| DALZELL, HEATHER |
LG-000246 |
2 |
106.76 |
044000037 |
*****4892 |
02/16/2012 |
| ENGLE, BRENDA |
LG-000187 |
2 |
32.09 |
042207308 |
***2435 |
02/16/2012 |
| FRIZ, ROSEMARIE |
LG-000022 |
2 |
32.09 |
044000037 |
*****0380 |
02/16/2012 |
| HENSLEY, BARBARA |
LG-000064 |
2 |
80.22 |
042215060 |
*******4184 |
02/16/2012 |
| TILLEY, ERNIE |
LG-000173 |
2 |
80.22 |
042207308 |
*****1307 |
02/16/2012 |
| |
Count: 7 |
Total: |
395.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|