Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAHNIK, DAVID |
FS-1003 |
1 |
25.00 |
323070380 |
********5554 |
01/07/2013 |
| CARTER, DENNY |
FS-2348 |
1 |
19.95 |
323274186 |
**********0316 |
01/07/2013 |
| HAHN, CYNTHA |
FS-1346 |
1 |
58.00 |
123000220 |
********8646 |
01/07/2013 |
| HOYER, SHERRY |
FS-2191 |
1 |
34.00 |
302075306 |
***8681 |
01/07/2013 |
| KRUEGER, BILL |
FS-2223 |
1 |
34.00 |
123000220 |
********4320 |
01/07/2013 |
| LAIN, ANDY |
FS-1590 |
1 |
34.00 |
123006800 |
******3694 |
01/07/2013 |
| LORENSEN, STEVEN |
FS-1428 |
1 |
68.00 |
323274186 |
**********7301 |
01/07/2013 |
| PEVERELL, JACQUIE |
FS-1082 |
1 |
25.00 |
323075880 |
****9797 |
01/07/2013 |
| RICE, THOMAS |
FS-2252 |
1 |
29.00 |
323274445 |
**********1109 |
01/07/2013 |
| STECKMAN, JUDY |
FS-1915 |
1 |
34.00 |
123206024 |
****0230 |
01/07/2013 |
| TRAIL, SHEILAH |
FS-2222 |
1 |
49.00 |
123006800 |
******0305 |
01/07/2013 |
| WERNER, STACEY |
FS-1511 |
1 |
68.00 |
123000220 |
********5627 |
01/07/2013 |
| WHATLEY, TONI |
FS-2248 |
1 |
29.00 |
323075880 |
****1099 |
01/07/2013 |
| |
Count: 13 |
Total: |
506.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|