Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKER, JUDITH |
LM-107737 |
1 |
32.01 |
091000019 |
******1493 |
03/02/2015 |
| BERG, BOBBI |
LM-288475 |
1 |
10.71 |
291973386 |
******1456 |
03/02/2015 |
| BERG, JACKIE |
LM-288455 |
1 |
10.71 |
291973386 |
******1456 |
03/02/2015 |
| CARLSON, ANTOINETTE |
LM-305547 |
1 |
21.70 |
291070001 |
******4530 |
03/02/2015 |
| CARLSON, WENDI |
LM-288783 |
1 |
10.71 |
291070001 |
******0943 |
03/02/2015 |
| FOSS, DEVRY |
LM-305543 |
1 |
10.71 |
091000019 |
******2231 |
03/02/2015 |
| HINTZ, JENNIFER |
LM-229775 |
1 |
14.99 |
291074984 |
*******5073 |
03/02/2015 |
| LAVINE, JODI |
LM-262464 |
1 |
15.00 |
091000019 |
******4540 |
03/02/2015 |
| LEWIS, DEBRAH |
LM-288379 |
1 |
16.08 |
091000022 |
*****8486 |
03/02/2015 |
| LIEN, DEB |
LM-297357 |
1 |
32.15 |
091000019 |
******8139 |
03/02/2015 |
| NIELSEN, CHRISTINA |
LM-305567 |
1 |
10.71 |
091905745 |
***2729 |
03/02/2015 |
| SACKMAN, ROBERT |
LM-107787 |
1 |
4.79 |
291070001 |
******2187 |
03/02/2015 |
| SMITH, BILL |
LM-259611 |
1 |
16.08 |
091905745 |
***4810 |
03/02/2015 |
| SMITH, LINN |
LM-259631 |
1 |
16.08 |
091905745 |
***4810 |
03/02/2015 |
| SNEEDEKER, MONICA |
LM-107766 |
1 |
32.15 |
091000019 |
******4756 |
03/02/2015 |
| TONGUE, JILL |
LM-307527 |
1 |
64.71 |
291074696 |
******2747 |
03/02/2015 |
| WINKES, KRISTY |
LM-107742 |
1 |
888.00 |
091905114 |
****2921 |
03/02/2015 |
| |
Count: 17 |
Total: |
1207.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|