Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIPRANDO, VICTOR |
SX-00024442 |
1 |
26.75 |
263191387 |
*********3274 |
08/06/2012 |
| ARMSTRONG, CAITLIN |
SX-00027449 |
1 |
26.75 |
263079276 |
******8736 |
08/06/2012 |
| BLISS, TY |
SX-00027547 |
1 |
26.75 |
263079043 |
*********1420 |
08/06/2012 |
| BORCHERT, SUSAN |
SX-00027504 |
1 |
26.75 |
063102152 |
*********1422 |
08/06/2012 |
| CAMPEA, ANTHONY |
SX-00027855 |
1 |
26.75 |
063000047 |
********3466 |
08/06/2012 |
| DELKS, SUSAN |
SX-00025456 |
1 |
13.38 |
063000047 |
********2292 |
08/06/2012 |
| DYE, CHRIS |
SX-00028264 |
1 |
18.73 |
063000047 |
********8183 |
08/06/2012 |
| ESKELUND, ANNE |
SX-00028035 |
1 |
16.05 |
256074974 |
******4525 |
08/06/2012 |
| ESKELUND, CHRISTIAN |
SX-00027845 |
1 |
16.05 |
256074974 |
******4525 |
08/06/2012 |
| FREDERIC, KATHERINE |
SX-00027147 |
1 |
13.38 |
063107513 |
*********0836 |
08/06/2012 |
| HAASIS, BARBARA |
SX-00028182 |
1 |
21.40 |
063000021 |
*********0857 |
08/06/2012 |
| HOLLAND, CLAIRE |
SX-00027821 |
1 |
21.40 |
263078934 |
**********8852 |
08/06/2012 |
| KING, BARRETT |
SX-00028791 |
1 |
21.40 |
063013924 |
****6894 |
08/06/2012 |
| MAHR, DEBI |
SX-00027353 |
1 |
13.38 |
263078934 |
*********1436 |
08/06/2012 |
| MCHALE, JESSICA |
SX-00028970 |
1 |
21.40 |
063000047 |
********0843 |
08/06/2012 |
| PUGH, AXEL |
SX-00027606 |
1 |
16.05 |
063013924 |
****5420 |
08/06/2012 |
| REICH, BRADY |
SX-00026965 |
1 |
13.38 |
053000196 |
********9756 |
08/06/2012 |
| ROBERTS, AMBER |
SX-00028049 |
1 |
10.69 |
263079234 |
*********9129 |
08/06/2012 |
| SCHEILDING, ROBERT |
SX-00027152 |
1 |
26.75 |
263079276 |
******0335 |
08/06/2012 |
| SIMMONS, DANIEL |
SX-00027019 |
1 |
26.75 |
063107513 |
*********5785 |
08/06/2012 |
| WELCH, CARL |
SX-00028282 |
1 |
26.75 |
063013924 |
****2171 |
08/06/2012 |
| WILLARD, KELLY |
SX-00028009 |
1 |
32.09 |
062000019 |
******9795 |
08/06/2012 |
| WINCHESTER, CHRISTOPHER |
SX-00028967 |
1 |
10.69 |
263079043 |
*********5723 |
08/06/2012 |
| |
Count: 23 |
Total: |
473.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|