Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, BETH |
SF-11411 |
2 |
39.00 |
053101121 |
*********0925 |
10/07/2013 |
| BERDECIA, KRISTEN |
SF-11473 |
2 |
89.00 |
053100300 |
********3567 |
10/07/2013 |
| BRADY, CONNIE |
SF-11345 |
2 |
39.00 |
253177049 |
*******5397 |
10/07/2013 |
| HERMINGHUYSEN, DAVID |
SF-11252 |
2 |
74.00 |
053101121 |
*********5102 |
10/07/2013 |
| HISER, JANICE |
SF-11272 |
2 |
74.00 |
253177049 |
*******7659 |
10/07/2013 |
| KERR, BRYAN |
SF-11255 |
2 |
34.00 |
073000545 |
********0808 |
10/07/2013 |
| MINOR, MAREE |
SF-10039 |
2 |
64.00 |
053000219 |
*********1863 |
10/07/2013 |
| PAUL, LARRY |
SF-11355 |
2 |
64.00 |
053101121 |
*********7725 |
10/07/2013 |
| PAYNE, TOM |
SF-11317 |
2 |
64.00 |
053100300 |
********6322 |
10/07/2013 |
| REAVIS, BRANDON |
SF-11506 |
2 |
39.00 |
053174048 |
******6334 |
10/07/2013 |
| REFINSKI-KNIGHT, BONNIE |
SF-11348 |
2 |
39.00 |
053000219 |
*********9342 |
10/07/2013 |
| WHITMORE, BOB |
SF-11318 |
2 |
64.00 |
053101121 |
******8469 |
10/07/2013 |
| |
Count: 12 |
Total: |
683.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|