Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEICHNER, KELLY |
C6-3659 |
A |
29.99 |
036076150 |
******9469 |
01/14/2014 |
| CASILLO, TRACEY |
C6-2732 |
A |
29.99 |
036076150 |
******6784 |
01/14/2014 |
| DUNN, KELLY |
C6-3831 |
A |
29.99 |
243385456 |
*********2829 |
01/14/2014 |
| KERBER, SCOTT |
C6-1452 |
A |
29.99 |
036076150 |
******2245 |
01/14/2014 |
| LANTZ, JON |
C6-223 |
A |
24.99 |
222370440 |
******7831 |
01/14/2014 |
| LEZEAU, TARA |
C6-3822 |
A |
20.00 |
243074385 |
******1837 |
01/14/2014 |
| MUIA, PAM |
C6-3636 |
A |
29.99 |
043000096 |
******2071 |
01/14/2014 |
| SIMPSON, MICHAEL |
C6-3461 |
A |
89.99 |
043306826 |
******9608 |
01/14/2014 |
| SLAGLE, SCOTT |
C6-3182 |
A |
29.99 |
243373442 |
******0058 |
01/14/2014 |
| SMELKO, COURTNEY |
C6-3838 |
A |
29.99 |
073972181 |
**********4366 |
01/14/2014 |
| SMELKO, RACHELLE |
C6-3839 |
A |
29.99 |
043000096 |
******2601 |
01/14/2014 |
| VISNICK, JENNIFER |
C6-3835 |
A |
29.99 |
243074385 |
******1221 |
01/14/2014 |
| WALKER, MICHAEL |
C6-3529 |
A |
89.99 |
043000096 |
******6871 |
01/14/2014 |
| |
Count: 13 |
Total: |
494.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|