Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HANSEN-ARTUSIO, DANIEL |
WA-109554 |
4 |
48.00 |
125008547 |
******3935 |
12/24/2012 |
| KENNEDY, CHERI |
WA-102899 |
4 |
64.00 |
323274461 |
******7060 |
12/24/2012 |
| NORTH, LAUREL |
WA-106580 |
4 |
35.00 |
323075181 |
**********5509 |
12/24/2012 |
| PORTWOOD, SUSAN |
WA-111790 |
4 |
39.00 |
323070380 |
********6382 |
12/24/2012 |
| STEGER, AMANDA |
WA-106633 |
4 |
39.00 |
123006800 |
******8353 |
12/24/2012 |
| SUMNER, KODY |
WA-105414 |
4 |
39.00 |
123006651 |
*****8348 |
12/24/2012 |
| SZYMKLEWICZ, MICHAEL |
WA-108494 |
4 |
39.00 |
323076012 |
**********4409 |
12/24/2012 |
| |
Count: 7 |
Total: |
303.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|