Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BULLERMAN, ASHLEY |
1L-000353 |
1 |
20.40 |
091000019 |
******6620 |
01/07/2014 |
| CONANT, SAMANTHA |
1L-377163017 |
1 |
64.41 |
091000019 |
******0260 |
01/07/2014 |
| JOHNSON, HAILEY |
1L-7378323 |
1 |
67.43 |
091901370 |
******7102 |
01/07/2014 |
| LINDQUIST, MELISSA |
1L-63117801 |
1 |
84.81 |
091214627 |
*******4410 |
01/07/2014 |
| MATTICK, RACHEL |
1L-232993547 |
1 |
45.78 |
091000019 |
******1409 |
01/07/2014 |
| MCBREEN, MARIA |
1L-400713713 |
1 |
95.56 |
091214339 |
**4840 |
01/07/2014 |
| RODE, ANNETTE |
1L-203596020 |
1 |
52.61 |
091000019 |
******4332 |
01/07/2014 |
| WUBBEN, MANDY |
1L-73949128 |
1 |
84.81 |
091000019 |
******7790 |
01/07/2014 |
| |
Count: 8 |
Total: |
515.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|