Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACHMANN, LES |
IB-613254 |
4 |
15.00 |
123205054 |
****2768 |
03/17/2014 |
| BELL, MELISSA |
IB-20431 |
4 |
24.95 |
325070760 |
*********1226 |
03/17/2014 |
| CASH, JUDITH |
IB-20251 |
4 |
19.95 |
123202293 |
****4470 |
03/17/2014 |
| HAUGEN, ELAINE |
IB-700345 |
4 |
30.00 |
123205054 |
*****1134 |
03/17/2014 |
| JONES, JACLYN |
IB-0359550703 |
4 |
10.00 |
323274445 |
**********1102 |
03/17/2014 |
| KNEE, KAETLYNE |
IB-16170 |
4 |
19.95 |
323075880 |
*********4613 |
03/17/2014 |
| KORDON, CLINT |
IB-11508 |
4 |
9.95 |
323276524 |
******7535 |
03/17/2014 |
| MAURY, CAROLINE |
IB-20398 |
4 |
19.95 |
323274445 |
**********8129 |
03/17/2014 |
| MAURY, MARSHALL |
IB-20404 |
4 |
10.00 |
323274445 |
**********8129 |
03/17/2014 |
| MENEGAT, JOHN |
IB-20336 |
4 |
10.00 |
323274513 |
**********1489 |
03/17/2014 |
| PHEMISTER, DELORIS |
IB-100814 |
4 |
19.99 |
123006800 |
******6146 |
03/17/2014 |
| SECORD, LAURA |
IB-13363 |
4 |
38.00 |
323276524 |
****5136 |
03/17/2014 |
| SYVERSON, MARVIN |
IB-11443 |
4 |
15.00 |
123202293 |
****0434 |
03/17/2014 |
| |
Count: 13 |
Total: |
242.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|