Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LOYD |
1B-13482 |
1 |
19.95 |
323276524 |
******0553 |
03/01/2013 |
| BATES, RICHARD |
1B-50406 |
1 |
30.00 |
323276524 |
****0703 |
03/01/2013 |
| CHRISTOFFERSON, SARAH |
1B-0306271003 |
1 |
19.95 |
123000220 |
********5497 |
03/01/2013 |
| FRASZ, KATHRYN |
1B-13313 |
1 |
19.00 |
123205054 |
****7254 |
03/01/2013 |
| GEORGE, STEVE |
1B-11782 |
1 |
25.00 |
123000220 |
********0581 |
03/01/2013 |
| HENLEY, GORDON |
1B-11592 |
1 |
19.95 |
323274445 |
**********8103 |
03/01/2013 |
| KUIPERS, CHRISTINE |
1B-608073 |
1 |
34.00 |
323274160 |
***8547 |
03/01/2013 |
| LARSON, JOSH |
1B-611201 |
1 |
35.00 |
123000220 |
********7384 |
03/01/2013 |
| OPINCAR, LOVE |
1B-10253 |
1 |
29.95 |
323070380 |
********4165 |
03/01/2013 |
| PETERS, DOUG |
1B-15679 |
1 |
10.00 |
323274445 |
**********9109 |
03/01/2013 |
| RICH, BRANDON |
1B-613275 |
1 |
9.95 |
323274461 |
******9358 |
03/01/2013 |
| RITTER, BRITTANY |
1B-0310100448 |
1 |
10.00 |
323070380 |
********5879 |
03/01/2013 |
| RODRIGUEZ, RACHELLE |
1B-11079 |
1 |
9.95 |
123006800 |
******3285 |
03/01/2013 |
| SCHRYVERS, RANDY |
1B-608413 |
1 |
21.99 |
123006800 |
******2979 |
03/01/2013 |
| STANLEY, TASHA |
1B-0312680448 |
1 |
30.00 |
123006800 |
******3667 |
03/01/2013 |
| WILLHITE, CHRIS |
1B-10012 |
1 |
29.00 |
323274445 |
**********2112 |
03/01/2013 |
| |
Count: 16 |
Total: |
353.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|