Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROBST, NATHAN |
M5-0072 |
1 |
99.00 |
304083448 |
*********2706 |
11/05/2013 |
| CARPER, TERA |
M5-0116 |
1 |
10.00 |
104000058 |
******9891 |
11/05/2013 |
| COTTON, JOZETTE |
M5-0160 |
1 |
5.00 |
104000029 |
********8645 |
11/05/2013 |
| FETZER, ABRAHAM |
M5-0133 |
1 |
10.00 |
104000016 |
*****0496 |
11/05/2013 |
| HOLDORF, KASSIUS |
M5-0159 |
1 |
5.00 |
104000029 |
********8645 |
11/05/2013 |
| KRUGER, OLIVIA |
M5-0139 |
1 |
10.00 |
104000058 |
******6530 |
11/05/2013 |
| MURRY, TRENTON |
M5-0095 |
1 |
10.00 |
304082876 |
***9047 |
11/05/2013 |
| SCHWABE, MATTHEW |
M5-0261 |
1 |
10.00 |
104000058 |
******1213 |
11/05/2013 |
| SORENSEN, JESSICA |
M5-0251 |
1 |
5.00 |
104000029 |
********8345 |
11/05/2013 |
| VAUGHT, ANDREW |
M5-0082 |
1 |
10.00 |
104000016 |
*****4643 |
11/05/2013 |
| |
Count: 10 |
Total: |
174.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|