Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, CRYSTAL |
TR-108629 |
A |
39.98 |
072413997 |
******4829 |
09/06/2012 |
| BARSHEFF, KIMBERELY |
TR-110085 |
A |
25.00 |
272471661 |
*****7339 |
09/06/2012 |
| BENEDICK, SAM |
TR-115316 |
A |
19.99 |
272471661 |
*******2158 |
09/06/2012 |
| BERRY, JOE |
TR-116018 |
A |
39.78 |
272471661 |
*******8154 |
09/06/2012 |
| BURROWS, MICHAEL |
TR-111118 |
A |
25.00 |
272485385 |
*******0680 |
09/06/2012 |
| CLELAND, NICOLE |
TR-115600 |
A |
26.99 |
272485372 |
**2574 |
09/06/2012 |
| FRANCIS, JODI |
TR-115227 |
A |
26.99 |
072413997 |
******7650 |
09/06/2012 |
| GEROU, TROY |
TR-115100 |
A |
39.98 |
272485385 |
**9760 |
09/06/2012 |
| KELM, LAURA |
TR-115601 |
A |
21.99 |
272485385 |
****2186 |
09/06/2012 |
| KIELISZEWSKI, CHRIS |
TR-110280 |
A |
19.99 |
272485385 |
**2819 |
09/06/2012 |
| LYON, SHERI |
TR-115159 |
A |
21.99 |
272485385 |
*******2180 |
09/06/2012 |
| SAGE, CHRIS |
TR-116208 |
A |
25.00 |
272485372 |
*********0019 |
09/06/2012 |
| SCRUGGS, JESSICA |
TR-106463 |
A |
25.00 |
272471661 |
*******0653 |
09/06/2012 |
| SHOOK, LYDIA |
TR-116166 |
A |
40.00 |
253177049 |
*******3311 |
09/06/2012 |
| SHOOK, TRAVIS |
TR-116125 |
A |
40.00 |
253177049 |
*******3311 |
09/06/2012 |
| STEVENSON, MICHELLE |
TR-108601 |
A |
35.00 |
072413997 |
******5224 |
09/06/2012 |
| TOKIE, TERESA |
TR-111312 |
A |
25.00 |
072413997 |
***9741 |
09/06/2012 |
| WERTENBERGER, KRISTINE |
TR-116899 |
A |
50.00 |
072401404 |
******4289 |
09/06/2012 |
| |
Count: 18 |
Total: |
547.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|