Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARNIO, KRISTA |
1V-004056 |
1 |
42.73 |
091900216 |
**2460 |
05/02/2014 |
| BROSE, BOB |
1V-003838 |
1 |
39.58 |
091000019 |
******9365 |
05/02/2014 |
| DOBE, ALANA |
1V-662643211 |
1 |
74.02 |
091000019 |
******7783 |
05/02/2014 |
| ERICKSON, JAMIE |
1V-608514571 |
1 |
53.78 |
091000019 |
******6052 |
05/02/2014 |
| JEURISSEN, LINDA |
1V-243557359 |
1 |
52.56 |
091903161 |
***2654 |
05/02/2014 |
| PHAM, DESTINY |
1V-007763 |
1 |
41.69 |
091000019 |
******6476 |
05/02/2014 |
| ROONEY, THERESA |
1V-121940861 |
1 |
63.29 |
091000022 |
********5063 |
05/02/2014 |
| TEIGEN, TED |
1V-005179 |
1 |
45.59 |
091000022 |
********5080 |
05/02/2014 |
| THAEMERT, KIM |
1V-5916994 |
1 |
52.56 |
091915654 |
******3373 |
05/02/2014 |
| |
Count: 9 |
Total: |
465.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|