Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKER, PAMELA |
AM-5980 |
4 |
40.00 |
221379905 |
**********0056 |
01/23/2013 |
| CARNRIKE, GEORGE |
AM-3235 |
4 |
41.75 |
021303618 |
******4222 |
01/23/2013 |
| CONRON, MAUREEN |
AM-2369 |
4 |
40.00 |
021303618 |
******1025 |
01/23/2013 |
| DIXSON, HEATHER |
AM-2009 |
4 |
40.00 |
221373383 |
********8280 |
01/23/2013 |
| DIXSON, WESLEY |
AM-2012 |
4 |
40.00 |
221379905 |
**********4975 |
01/23/2013 |
| HARTER, JEFFERY |
AM-5320 |
4 |
25.00 |
021303618 |
******4979 |
01/23/2013 |
| HUGGINS, AMY |
AM-5052 |
4 |
39.99 |
021303618 |
******6563 |
01/23/2013 |
| KNUTH, EDWARD |
AM-4059 |
4 |
76.50 |
256074974 |
******5478 |
01/23/2013 |
| KOGUT, JON |
AM-3164 |
4 |
46.99 |
021303472 |
****2658 |
01/23/2013 |
| KWASNIK, LAURIE |
AM-5237 |
4 |
46.99 |
021303618 |
******4689 |
01/23/2013 |
| MEEKER, MICHAEL |
AM-5060 |
4 |
39.99 |
022000046 |
******0982 |
01/23/2013 |
| ONEILL, ALLISON |
AM-4112 |
4 |
40.00 |
021303618 |
******3177 |
01/23/2013 |
| ROSS, NICOLE |
AM-2354 |
4 |
40.00 |
021303618 |
******8166 |
01/23/2013 |
| SAKHER, KAI |
AM-5417 |
4 |
33.00 |
021303618 |
******2357 |
01/23/2013 |
| SHELDON, SCOTT |
AM-3753 |
4 |
40.00 |
221379905 |
*****6006 |
01/23/2013 |
| STAFFORD, RUTH |
AM-4294 |
4 |
38.50 |
221373707 |
**********5132 |
01/23/2013 |
| THORNE, LARRY |
AM-5448 |
4 |
39.99 |
021303618 |
***9971 |
01/23/2013 |
| |
Count: 17 |
Total: |
708.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|