Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBIERI, EILEEN |
2B-976333763 |
3 |
119.63 |
125100089 |
******7272 |
04/16/2013 |
| BLATHERWICK, SAMANTHA |
2B-792450868 |
3 |
10.00 |
325182700 |
******0815 |
04/16/2013 |
| BROWN, HILORY |
2B-259976110 |
3 |
75.04 |
325070760 |
******7255 |
04/16/2013 |
| CHAMBERLIN, CORINNA |
2B-435596441 |
3 |
92.05 |
125000105 |
********2609 |
04/16/2013 |
| CULVERHOUSE, ARIEL |
2B-003600 |
3 |
55.81 |
125008547 |
******4201 |
04/16/2013 |
| FABIO, NIKKI |
2B-246111385 |
3 |
69.60 |
325182690 |
*****6106 |
04/16/2013 |
| KELLY, BECKY |
2B-403447049 |
3 |
64.93 |
325182690 |
*****2108 |
04/16/2013 |
| KOTTWITZ, KAILA |
2B-933882021 |
3 |
48.94 |
325180595 |
**6098 |
04/16/2013 |
| LATVALA, JULEEN |
2B-759649601 |
3 |
91.35 |
325171740 |
*******3709 |
04/16/2013 |
| LINDSEY, JAY |
2B-005565 |
3 |
55.25 |
125000024 |
****1780 |
04/16/2013 |
| LINDSEY, MONIKA |
2B-005564 |
3 |
55.81 |
125000024 |
****1780 |
04/16/2013 |
| PALMER, JEANELLE |
2B-322586845 |
3 |
75.04 |
325182690 |
*****9105 |
04/16/2013 |
| PIPER, BRENNA |
2B-897551786 |
3 |
47.85 |
325070760 |
******7238 |
04/16/2013 |
| RICH, GAIL |
2B-11642191 |
3 |
89.72 |
325182441 |
**********0010 |
04/16/2013 |
| RICH, LACEY |
2B-422638427 |
3 |
89.72 |
325182441 |
**********0023 |
04/16/2013 |
| SCALF, JODIE |
2B-395262401 |
3 |
37.52 |
325182690 |
*****9105 |
04/16/2013 |
| STRANDBERG, MELANIE |
2B-503207650 |
3 |
55.73 |
325181028 |
********5342 |
04/16/2013 |
| WILCOX, KARI |
2B-764908113 |
3 |
54.51 |
325070760 |
*****5407 |
04/16/2013 |
| |
Count: 18 |
Total: |
1188.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|