Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CINDY |
PW-1896 |
2 |
10.00 |
322271627 |
******4593 |
06/17/2013 |
| BOLINGER, AARON |
PW-1964 |
2 |
50.00 |
121101985 |
******3224 |
06/17/2013 |
| CHURCH, JESSIE |
PW-2031 |
2 |
50.00 |
322271627 |
******6388 |
06/17/2013 |
| ESTRADA, ANN |
PW-1877 |
2 |
10.00 |
322271627 |
******6388 |
06/17/2013 |
| GONZALEZ, RACHAEL |
PW-1924 |
2 |
79.00 |
121101985 |
******3224 |
06/17/2013 |
| HOFSTETTER, TANJA |
PW-1439 |
2 |
10.00 |
322271627 |
*****2053 |
06/17/2013 |
| MURRAY, MICHAELA |
PW-1801 |
2 |
99.00 |
121000358 |
******9957 |
06/17/2013 |
| NEWTON, CHRISTIN |
PW-2212 |
2 |
50.00 |
121100782 |
*****4455 |
06/17/2013 |
| SCHOTT, MICHAEL |
PW-1990 |
2 |
89.00 |
121101985 |
******1989 |
06/17/2013 |
| SCHOTT, MIMI |
PW-1423 |
2 |
99.00 |
121122676 |
********6670 |
06/17/2013 |
| WOLLITZ, PATRICK |
PW-1973 |
2 |
10.00 |
321177586 |
**********9047 |
06/17/2013 |
| WOLLITZ, TAMARA |
PW-1974 |
2 |
10.00 |
321177586 |
**********9047 |
06/17/2013 |
| |
Count: 12 |
Total: |
566.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|