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 |
01/02/2015 |
| BERG, JACKIE |
LM-288455 |
1 |
10.71 |
291973386 |
******1456 |
01/02/2015 |
| CARLSON, ANTOINETTE |
LM-305547 |
1 |
21.70 |
291070001 |
******4530 |
01/02/2015 |
| CARLSON, WENDI |
LM-288783 |
1 |
10.71 |
291070001 |
******0943 |
01/02/2015 |
| FOSS, DEVRY |
LM-305543 |
1 |
10.71 |
091000019 |
******2231 |
01/02/2015 |
| HINTZ, JENNIFER |
LM-229775 |
1 |
14.99 |
291074984 |
*******5073 |
01/02/2015 |
| LAVINE, JODI |
LM-262464 |
1 |
15.00 |
091000019 |
******4540 |
01/02/2015 |
| LEWIS, DEBRAH |
LM-288379 |
1 |
16.08 |
091000022 |
*****8486 |
01/02/2015 |
| NIELSEN, CHRISTINA |
LM-305567 |
1 |
10.71 |
091905745 |
***2729 |
01/02/2015 |
| PROVANCE, JEFF |
LM-280704 |
1 |
16.08 |
091300010 |
******2149 |
01/02/2015 |
| PROVANCE, KATHY |
LM-280664 |
1 |
16.08 |
091300010 |
******2149 |
01/02/2015 |
| SAWYER, JENNI |
LM-297362 |
1 |
10.71 |
291973386 |
******7646 |
01/02/2015 |
| SMITH, BILL |
LM-259611 |
1 |
16.08 |
091905745 |
***4810 |
01/02/2015 |
| SMITH, LINN |
LM-259631 |
1 |
16.08 |
091905745 |
***4810 |
01/02/2015 |
| TONGUE, JILL |
LM-JTOUNGE |
1 |
10.71 |
291074696 |
******2747 |
01/02/2015 |
| WINKES, KRISTY |
LM-280691 |
1 |
444.00 |
091905114 |
****2921 |
01/02/2015 |
| |
Count: 16 |
Total: |
651.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|