Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABAD USE, CHRISTINE |
6D-755556899 |
3 |
1.25 |
292176661 |
****6739 |
03/18/2014 |
| BOWSER USE, KALENE |
6D-005418 |
3 |
49.00 |
092901654 |
**2423 |
03/18/2014 |
| CRADDOCK, SARAH |
6D-002830 |
3 |
70.73 |
292977022 |
**3328 |
03/18/2014 |
| CRIPPEN, KELLY |
6D-339782533 |
3 |
56.38 |
092905278 |
******6904 |
03/18/2014 |
| EARLES, MISTY |
6D-000453 |
3 |
49.00 |
292976984 |
*0181 |
03/18/2014 |
| HAAVISTO, MELISSA |
6D-720543081 |
3 |
49.00 |
292970825 |
*****2334 |
03/18/2014 |
| HOLM, SHELLEY USE |
6D-412990158 |
3 |
64.00 |
292976968 |
***3658 |
03/18/2014 |
| PARNELL, ASHLEY |
6D-65773048 |
3 |
60.48 |
092905210 |
*****0494 |
03/18/2014 |
| POCHERVINA, ASHLEY |
6D-001412 |
3 |
49.00 |
092905278 |
******1716 |
03/18/2014 |
| STENSON, MISSY |
6D-575043308 |
3 |
49.00 |
102000076 |
******0186 |
03/18/2014 |
| WILLIAMSON, CHRISTOL |
6D-001259 |
3 |
73.23 |
292970825 |
*****0377 |
03/18/2014 |
| |
Count: 11 |
Total: |
571.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|