Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETZ, KARI |
1L-88397819 |
1 |
34.83 |
291270461 |
****1201 |
08/02/2013 |
| BULLERMAN, ASHLEY |
1L-000353 |
1 |
22.30 |
091000019 |
******6620 |
08/02/2013 |
| CONANT, SAMANTHA |
1L-377163017 |
1 |
64.41 |
091000019 |
******0260 |
08/02/2013 |
| DRACH, KELSEY |
1L-699876520 |
1 |
95.54 |
096000580 |
******8132 |
08/02/2013 |
| LINDQUIST, MELISSA |
1L-63117801 |
1 |
5.00 |
091214627 |
*******4410 |
08/02/2013 |
| MANFRED, JADIE |
1L-89706568 |
1 |
64.41 |
091000019 |
******1866 |
08/02/2013 |
| MILLER-ZUEHLKE, LORIE |
1L-002803 |
1 |
45.77 |
296076301 |
******3750 |
08/02/2013 |
| O MALLEY, JULIE |
1L-24227334 |
1 |
5.00 |
091901338 |
***4678 |
08/02/2013 |
| SONNICKSEN, DANI |
1L-687004306 |
1 |
95.54 |
291270665 |
******7421 |
08/02/2013 |
| SONNICKSEN, KRIS |
1L-830213159 |
1 |
52.60 |
291270665 |
******2943 |
08/02/2013 |
| WUBBEN, MANDY |
1L-73949128 |
1 |
5.00 |
091000019 |
******7790 |
08/02/2013 |
| |
Count: 11 |
Total: |
490.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|