Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DORN, NICOLE |
1L-405313186 |
1 |
34.03 |
296076301 |
******6900 |
03/04/2013 |
| DRACH, KELSEY |
1L-699876520 |
1 |
99.99 |
096000580 |
******8132 |
03/04/2013 |
| GUMINIAK, KIMBERLEY |
1L-828609540 |
1 |
5.00 |
091000019 |
******1158 |
03/04/2013 |
| HASELTON, MELISSA |
1L-211221092 |
1 |
63.34 |
091000019 |
******8345 |
03/04/2013 |
| O MALLEY, JULIE |
1L-24227334 |
1 |
45.77 |
091901338 |
***4678 |
03/04/2013 |
| OSTOFF, PAUL |
1L-475480484 |
1 |
44.94 |
091000019 |
******1895 |
03/04/2013 |
| OSTOFF, SUZANNE |
1L-010698 |
1 |
63.34 |
091000019 |
******1895 |
03/04/2013 |
| RIBBE, DEANNA |
1L-21630341 |
1 |
88.76 |
091000019 |
******8694 |
03/04/2013 |
| RODE, ANNETTE |
1L-203596020 |
1 |
74.07 |
091000019 |
******4332 |
03/04/2013 |
| SONNICKSEN, DANI |
1L-687004306 |
1 |
95.54 |
291270665 |
******7421 |
03/04/2013 |
| STRANIK, BECKI |
1L-517909291 |
1 |
95.54 |
091901370 |
****3907 |
03/04/2013 |
| ZWAAN, MACKENZI |
1L-784549710 |
1 |
45.77 |
091209441 |
***4493 |
03/04/2013 |
| |
Count: 12 |
Total: |
756.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|