Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENDER, JAMIE |
5H-866865360 |
2 |
42.32 |
103901569 |
***8167 |
01/11/2013 |
| KRAUS, BARBARA |
5H-673583989 |
2 |
64.03 |
303087995 |
******7338 |
01/11/2013 |
| OBRZUT, KATRINA |
5H-506855348 |
2 |
66.39 |
103112976 |
******4546 |
01/11/2013 |
| SANDERS, PAULA |
5H-733583080 |
2 |
74.88 |
103900036 |
*****2102 |
01/11/2013 |
| SOUTHARD, WRANY |
5H-438076052 |
2 |
37.44 |
303087995 |
******7338 |
01/11/2013 |
| SWEENEY, ALEXANDRIA |
5H-525365717 |
2 |
42.87 |
103900036 |
*****9636 |
01/11/2013 |
| SWEENEY, CLAUDIA |
5H-839088021 |
2 |
53.17 |
103900036 |
*****9636 |
01/11/2013 |
| TRINIDOD, JOHN |
5H-415131891 |
2 |
64.03 |
103000017 |
********9958 |
01/11/2013 |
| ZEIDLER, MELISSA |
5H-450528131 |
2 |
59.90 |
303988942 |
******0000 |
01/11/2013 |
| |
Count: 9 |
Total: |
505.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|