Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, DANA |
3N-005602 |
1 |
25.00 |
321177968 |
**********6681 |
01/03/2013 |
| DUFRANE, JEANNETTE |
3N-006219 |
1 |
50.29 |
121000497 |
******1259 |
01/03/2013 |
| DUNLAP, CRISTI |
3N-001439 |
1 |
32.95 |
121042882 |
******4298 |
01/03/2013 |
| FARGAS, MARIANNE |
3N-004439 |
1 |
54.95 |
121000358 |
******1147 |
01/03/2013 |
| GILBERT, MESHA |
3N-365859976 |
1 |
100.58 |
074000010 |
*****4270 |
01/03/2013 |
| MCCAIN, MELISSA |
3N-007382 |
1 |
5.00 |
321180515 |
****3669 |
01/03/2013 |
| MEDRANO, DAVID |
3N-006331 |
1 |
69.90 |
121000358 |
******7289 |
01/03/2013 |
| MONTANA, JONATHAN |
3N-007845 |
1 |
119.85 |
121137522 |
******5481 |
01/03/2013 |
| NOVAK, ALISSA |
3N-010292 |
1 |
79.00 |
121122676 |
********6225 |
01/03/2013 |
| OVERBEY, LARISSA |
3N-000761 |
1 |
83.90 |
321180515 |
****2967 |
01/03/2013 |
| SCHWEITZER, CHERYL |
3N-007156 |
1 |
5.00 |
121100782 |
*****6076 |
01/03/2013 |
| TRIEBER, CINDIE |
3N-000105 |
1 |
20.00 |
121042882 |
******5813 |
01/03/2013 |
| |
Count: 12 |
Total: |
646.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|