Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, PAUL |
38-6458 |
4 |
36.00 |
323276524 |
****8273 |
03/27/2014 |
| CAMPBELL, RICK |
38-6697 |
4 |
69.00 |
123205054 |
*****9011 |
03/27/2014 |
| CHRISTENSEN, VICKI |
38-4119 |
4 |
46.00 |
323276320 |
******7379 |
03/27/2014 |
| COELYN, SHARLENE |
38-1941 |
4 |
36.00 |
323276524 |
****6273 |
03/27/2014 |
| DOLD, CODY |
38-1609 |
4 |
46.00 |
123000220 |
********0786 |
03/27/2014 |
| DUGAS, BARBARA |
38-3762 |
4 |
36.00 |
123205054 |
****1254 |
03/27/2014 |
| FINDLAY, DEREK |
38-4504 |
4 |
66.00 |
323276524 |
******5663 |
03/27/2014 |
| GRAHAM, MICHAEL |
38-5541 |
4 |
46.00 |
123006800 |
******7790 |
03/27/2014 |
| LEE, SHANNA |
38-4221 |
4 |
46.00 |
325070760 |
*****6431 |
03/27/2014 |
| RIESEN, SHAWN |
38-4444 |
4 |
86.00 |
323276320 |
******0623 |
03/27/2014 |
| WAYBRANT, ERIK |
38-7777 |
4 |
36.00 |
323276320 |
******1066 |
03/27/2014 |
| ZALUNARDO, GLENDA |
38-1031 |
4 |
36.00 |
123205054 |
****3637 |
03/27/2014 |
| |
Count: 12 |
Total: |
585.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|