Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BULLERMAN, ASHLEY |
1L-000353 |
1 |
22.30 |
091000019 |
******6620 |
07/02/2013 |
| CONANT, SAMANTHA |
1L-377163017 |
1 |
5.00 |
091000019 |
******0260 |
07/02/2013 |
| DRACH, KELSEY |
1L-699876520 |
1 |
95.54 |
096000580 |
******8132 |
07/02/2013 |
| GUMINIAK, KIMBERLEY |
1L-828609540 |
1 |
89.76 |
091000019 |
******1158 |
07/02/2013 |
| HOWK, NIKINA |
1L-684136137 |
1 |
191.08 |
291976493 |
******5731 |
07/02/2013 |
| LINDQUIST, MELISSA |
1L-63117801 |
1 |
88.78 |
091214627 |
*******4410 |
07/02/2013 |
| MANFRED, JADIE |
1L-89706568 |
1 |
67.43 |
091000019 |
******1866 |
07/02/2013 |
| MILLER-ZUEHLKE, LORIE |
1L-002803 |
1 |
45.78 |
296076301 |
******3750 |
07/02/2013 |
| O MALLEY, JULIE |
1L-24227334 |
1 |
5.00 |
091901338 |
***4678 |
07/02/2013 |
| RIBBE, DEANNA |
1L-21630341 |
1 |
84.81 |
091000019 |
******8694 |
07/02/2013 |
| RODE, ANNETTE |
1L-203596020 |
1 |
74.07 |
091000019 |
******4332 |
07/02/2013 |
| SONNICKSEN, DANI |
1L-687004306 |
1 |
95.54 |
291270665 |
******7421 |
07/02/2013 |
| SONNICKSEN, KRIS |
1L-830213159 |
1 |
55.05 |
291270665 |
******2943 |
07/02/2013 |
| WUBBEN, MANDY |
1L-73949128 |
1 |
88.78 |
091000019 |
******7790 |
07/02/2013 |
| |
Count: 14 |
Total: |
1008.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|