Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNOLLY, MATT |
FS-1632 |
2 |
25.00 |
123006800 |
******9199 |
01/22/2013 |
| ESTES, MEGAN |
FS-2221 |
2 |
29.00 |
323276524 |
******5979 |
01/22/2013 |
| FELTON, TERRY |
FS-2242 |
2 |
29.00 |
325070760 |
*****0564 |
01/22/2013 |
| JONES, KEYRRAH |
FS-1481 |
2 |
60.00 |
325070760 |
******9348 |
01/22/2013 |
| KAONCHI, TAKI |
FS-2259 |
2 |
29.00 |
123000220 |
********5187 |
01/22/2013 |
| KINE, BRENDA |
FS-2287 |
2 |
49.00 |
125108272 |
******9968 |
01/22/2013 |
| KREMER, JASON |
FS-1919 |
2 |
25.00 |
323274445 |
**********7106 |
01/22/2013 |
| MARBELL, DENNIS |
FS-2271 |
2 |
58.00 |
322077795 |
*****3197 |
01/22/2013 |
| NEHL, JOHN |
FS-2308 |
2 |
34.00 |
123006800 |
******3377 |
01/22/2013 |
| PLATH, TRACY |
FS-2170 |
2 |
25.00 |
123206024 |
****4524 |
01/22/2013 |
| SMITH, MICHAEL |
FS-2266 |
2 |
44.00 |
123205973 |
*****0270 |
01/22/2013 |
| WOODS, OWEN |
FS-2234 |
2 |
34.00 |
123000220 |
********0377 |
01/22/2013 |
| |
Count: 12 |
Total: |
441.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|