Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWSER USE, KALENE |
6D-005418 |
3 |
5.00 |
092901654 |
**2423 |
10/16/2013 |
| COLLINS, CHERYL USE |
6D-384582525 |
3 |
49.00 |
092901489 |
**5599 |
10/16/2013 |
| CRIPPEN, KELLY |
6D-339782533 |
3 |
56.38 |
092905278 |
******6904 |
10/16/2013 |
| EARLES, MISTY |
6D-000453 |
3 |
49.00 |
292976984 |
*0181 |
10/16/2013 |
| HAAVISTO, MELISSA |
6D-720543081 |
3 |
49.00 |
292970825 |
*****2334 |
10/16/2013 |
| HOLM, SHELLEY USE |
6D-412990158 |
3 |
64.00 |
292976968 |
***3658 |
10/16/2013 |
| POCHERVINA, ASHLEY |
6D-001412 |
3 |
49.00 |
092905278 |
******1716 |
10/16/2013 |
| |
Count: 7 |
Total: |
321.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|