Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERG, BOBBI |
LM-288475 |
1 |
10.71 |
291973386 |
******1456 |
12/02/2014 |
| BERG, JACKIE |
LM-288455 |
1 |
10.71 |
291973386 |
******1456 |
12/02/2014 |
| CARLSON, WENDI |
LM-288783 |
1 |
35.71 |
291070001 |
******0943 |
12/02/2014 |
| DELANEY, MARTHA |
LM-297348 |
1 |
10.71 |
091000022 |
*******5804 |
12/02/2014 |
| HINTZ, JENNIFER |
LM-229775 |
1 |
14.99 |
291074984 |
*******5073 |
12/02/2014 |
| LAVINE, JODI |
LM-262464 |
1 |
15.00 |
091000019 |
******4540 |
12/02/2014 |
| LEWIS, DEBRAH |
LM-288379 |
1 |
16.08 |
091000022 |
*****8486 |
12/02/2014 |
| LIEN, DEB |
LM-297357 |
1 |
94.31 |
091000019 |
******8139 |
12/02/2014 |
| SMITH, BILL |
LM-259611 |
1 |
16.08 |
091905745 |
***4810 |
12/02/2014 |
| SMITH, LINN |
LM-259631 |
1 |
16.08 |
091905745 |
***4810 |
12/02/2014 |
| WINKES, KRISTY |
LM-280691 |
1 |
444.00 |
091905114 |
****2921 |
12/02/2014 |
| |
Count: 11 |
Total: |
684.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|