Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGGS, AMBER |
4N-000435 |
1 |
49.98 |
101101536 |
***9821 |
08/02/2013 |
| BRIGGS, ILENE |
4N-000434 |
1 |
49.98 |
101101536 |
***9821 |
08/02/2013 |
| DAVIS, CARROLL |
4N-300824553 |
1 |
69.00 |
101100634 |
******9598 |
08/02/2013 |
| GOSSACK, ALLISON |
4N-002945 |
1 |
41.60 |
101101536 |
***0344 |
08/02/2013 |
| HUFNAGEL, SHANNON |
4N-003241 |
1 |
9.00 |
101101536 |
***5821 |
08/02/2013 |
| KOEHN, CHELSI |
4N-008938 |
1 |
31.20 |
101102645 |
******8534 |
08/02/2013 |
| MITCHENER, BECKY |
4N-007681 |
1 |
31.20 |
101100621 |
******7648 |
08/02/2013 |
| MUMMA, AMIE |
4N-010968 |
1 |
47.20 |
101106560 |
**4540 |
08/02/2013 |
| ROBERTS, LORI |
4N-652248743 |
1 |
134.16 |
101105969 |
******0324 |
08/02/2013 |
| STEEL, JESSICA |
4N-006691 |
1 |
2.36 |
101114918 |
**3646 |
08/02/2013 |
| SUTTERLIN, SERINA |
4N-007729 |
1 |
65.73 |
101100621 |
******3086 |
08/02/2013 |
| WALKER, CAROL |
4N-005692 |
1 |
59.00 |
101100621 |
******4683 |
08/02/2013 |
| |
Count: 12 |
Total: |
590.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|