Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, DEBORAH |
J1-MCB25972 |
2 |
20.16 |
323070380 |
********8968 |
01/07/2013 |
| FLANDERS, DENNIS |
J1-MCB04957 |
2 |
22.65 |
123000220 |
********4247 |
01/07/2013 |
| HUNT, VICKIE |
J1-KTB04053 |
2 |
24.39 |
323274445 |
**********5107 |
01/07/2013 |
| MCKEE, BART |
J1-KTR02247 |
2 |
24.94 |
323274351 |
****9097 |
01/07/2013 |
| NISSEN, LIZZ |
J1-MCR02778 |
2 |
28.64 |
123000220 |
********0275 |
01/07/2013 |
| NYBURG, SAMUEL |
J1-KTB12972 |
2 |
12.73 |
323274445 |
**********4104 |
01/07/2013 |
| SCOTT, APRIL |
J1-KTB35448 |
2 |
14.86 |
323274445 |
**********6105 |
01/07/2013 |
| STEURY, MINDY |
J1-KTR27502 |
2 |
22.27 |
323274461 |
********9097 |
01/07/2013 |
| THOMAS, RICK |
J1-KTR08495 |
2 |
21.20 |
323276524 |
****0317 |
01/07/2013 |
| WARD, DOUG |
J1-DX46403 |
2 |
25.46 |
325070760 |
******0670 |
01/07/2013 |
| |
Count: 10 |
Total: |
217.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|