Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, TRACY 03/65 |
R9-061023 |
4 |
32.56 |
323371076 |
*******0199 |
08/06/2012 |
| AMATO, MICHAEL 06/78 |
R9-049355 |
4 |
54.30 |
325180595 |
********4926 |
08/06/2012 |
| ANDERSON, RAY 06/48 |
R9-054248 |
4 |
27.12 |
323371076 |
******1478 |
08/06/2012 |
| BAASIE, MICHAEL |
R9-026680 |
4 |
33.26 |
125000105 |
********3625 |
08/06/2012 |
| BEREZAY, DEANNA 11/69 |
R9-061404 |
4 |
21.69 |
325182700 |
********5739 |
08/06/2012 |
| BROWN, MARGARET 04/54 |
R9-040248 |
4 |
47.77 |
124103799 |
*******6903 |
08/06/2012 |
| CAMPBELL, KURT |
R9-032610 |
4 |
5.44 |
325182506 |
**********0011 |
08/06/2012 |
| CLOTHER, AARON |
R9-053858 |
4 |
37.99 |
325182506 |
*****97-3 |
08/06/2012 |
| HOWE, MACEY |
R9-054058 |
4 |
32.56 |
311090673 |
******9076 |
08/06/2012 |
| HOWLEY, RICHARD 04/32 |
R9-036782 |
4 |
32.56 |
125000105 |
********7334 |
08/06/2012 |
| JENSEN, MAX |
R9-060427 |
4 |
37.99 |
325182700 |
********6020 |
08/06/2012 |
| MORSE, MARY |
R9-023462 |
4 |
43.43 |
125100089 |
******6649 |
08/06/2012 |
| NELSON, TYLER 01/89 |
R9-061370 |
4 |
21.69 |
325171740 |
*******0677 |
08/06/2012 |
| POWELL, PAULA |
R9-060312 |
4 |
54.30 |
125008547 |
******9837 |
08/06/2012 |
| RICHMOND, STANLEY 04/56 |
R9-061094 |
4 |
37.99 |
323371076 |
*******2602 |
08/06/2012 |
| RUBRIGHT, TRACY |
R9-045933 |
4 |
20.65 |
325182700 |
********4583 |
08/06/2012 |
| STAUDINGER, ADAM |
R9-036637 |
4 |
21.69 |
325182506 |
**********2417 |
08/06/2012 |
| SUCKOW, ANTHONY |
R9-053454 |
4 |
37.99 |
325182700 |
*****8029 |
08/06/2012 |
| WALKER, STEVEN |
R9-036931 |
4 |
32.56 |
125000024 |
****0495 |
08/06/2012 |
| WELLES, DALLAS |
R9-052341 |
4 |
27.12 |
323371076 |
******0968 |
08/06/2012 |
| WILLIAMS, JASON |
R9-060069 |
4 |
21.69 |
125000024 |
****7978 |
08/06/2012 |
| WILLIAMS, MICHAEL |
R9-060490 |
4 |
32.56 |
125100089 |
******1724 |
08/06/2012 |
| |
Count: 22 |
Total: |
714.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|