Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETZ, KARI |
1L-88397819 |
1 |
89.78 |
291270461 |
****1201 |
10/02/2013 |
| BULLERMAN, ASHLEY |
1L-000353 |
1 |
20.40 |
091000019 |
******6620 |
10/02/2013 |
| CONANT, SAMANTHA |
1L-377163017 |
1 |
64.41 |
091000019 |
******0260 |
10/02/2013 |
| LINDQUIST, MELISSA |
1L-63117801 |
1 |
5.00 |
091214627 |
*******4410 |
10/02/2013 |
| MANFRED, JADIE |
1L-89706568 |
1 |
64.41 |
091000019 |
******1866 |
10/02/2013 |
| MATTICK, RACHEL |
1L-232993547 |
1 |
45.78 |
091000019 |
******1409 |
10/02/2013 |
| MCBREEN, MARIA |
1L-400713713 |
1 |
95.56 |
091214339 |
**4840 |
10/02/2013 |
| MILLER-ZUEHLKE, LORIE |
1L-002803 |
1 |
45.77 |
296076301 |
******3750 |
10/02/2013 |
| O MALLEY, JULIE |
1L-24227334 |
1 |
41.87 |
091901338 |
***4678 |
10/02/2013 |
| WUBBEN, MANDY |
1L-73949128 |
1 |
88.76 |
091000019 |
******7790 |
10/02/2013 |
| |
Count: 10 |
Total: |
561.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|