Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEN, DARLA |
HD-10962 |
1 |
21.34 |
041215016 |
*******7211 |
12/02/2014 |
| BOOS, DOUG |
HD-3271 |
1 |
53.36 |
041200050 |
******3161 |
12/02/2014 |
| DEFFENDALL, LYNN |
HD-4075 |
1 |
21.34 |
241282632 |
****6817 |
12/02/2014 |
| FREDERICKSEN, ANGIE |
HD-11007 |
1 |
32.01 |
041200050 |
******6809 |
12/02/2014 |
| MILES, CRYSTAL |
HD-11103 |
1 |
32.01 |
044115809 |
******5565 |
12/02/2014 |
| MOLINSKI, RUTH |
HD-4076 |
1 |
21.34 |
241282153 |
*****7806 |
12/02/2014 |
| RUDSKI, DANIEL |
HD-11450 |
1 |
42.79 |
041215621 |
*9464 |
12/02/2014 |
| WOODRUFF, LAUREN |
HD-13772 |
1 |
32.01 |
041215016 |
*******3605 |
12/02/2014 |
| |
Count: 8 |
Total: |
256.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|