Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETZ, KARI |
1L-88397819 |
1 |
84.83 |
291270461 |
****1201 |
11/02/2013 |
| BULLERMAN, ASHLEY |
1L-000353 |
1 |
22.30 |
091000019 |
******6620 |
11/02/2013 |
| CONANT, SAMANTHA |
1L-377163017 |
1 |
88.89 |
091000019 |
******0260 |
11/02/2013 |
| LINDQUIST, MELISSA |
1L-63117801 |
1 |
84.81 |
091214627 |
*******4410 |
11/02/2013 |
| MATTICK, RACHEL |
1L-232993547 |
1 |
45.78 |
091000019 |
******1409 |
11/02/2013 |
| MCBREEN, MARIA |
1L-400713713 |
1 |
95.56 |
091214339 |
**4840 |
11/02/2013 |
| MILLER-ZUEHLKE, LORIE |
1L-002803 |
1 |
45.77 |
296076301 |
******3750 |
11/02/2013 |
| O MALLEY, JULIE |
1L-24227334 |
1 |
45.77 |
091901338 |
***4678 |
11/02/2013 |
| RODE, ANNETTE |
1L-203596020 |
1 |
74.07 |
091000019 |
******4332 |
11/02/2013 |
| WUBBEN, MANDY |
1L-73949128 |
1 |
5.00 |
091000019 |
******7790 |
11/02/2013 |
| |
Count: 10 |
Total: |
592.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|