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 |
07/01/2015 |
| BERG, JACKIE |
LM-288455 |
1 |
10.71 |
291973386 |
******1456 |
07/01/2015 |
| CARLSON, WENDI |
LM-288783 |
1 |
10.71 |
291070001 |
******0943 |
07/01/2015 |
| FOSS, DEVRY |
LM-305543 |
1 |
10.71 |
091000019 |
******2231 |
07/01/2015 |
| HINTZ, JENNIFER |
LM-229775 |
1 |
16.08 |
291074984 |
*******5073 |
07/01/2015 |
| LEWIS, DEBRAH |
LM-288379 |
1 |
16.08 |
091000022 |
*****8486 |
07/01/2015 |
| LIEN, DEB |
LM-297357 |
1 |
32.15 |
091000019 |
******8139 |
07/01/2015 |
| NIELSEN, CHRISTINA |
LM-305567 |
1 |
10.71 |
091905745 |
***2729 |
07/01/2015 |
| PAMPERIN, KRISTEN |
LM-107890 |
1 |
10.71 |
091000019 |
******8783 |
07/01/2015 |
| RICHARDSON, LYNDA |
LM-108094 |
1 |
35.71 |
091000019 |
******3049 |
07/01/2015 |
| SACKMAN, ROBERT |
LM-108206 |
1 |
10.71 |
291070001 |
******2187 |
07/01/2015 |
| TONGUE, JILL |
LM-307527 |
1 |
64.71 |
291074696 |
******2747 |
07/01/2015 |
| |
Count: 12 |
Total: |
239.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|