Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, TAMMIE |
LM-108246 |
1 |
10.71 |
091000022 |
********9134 |
10/01/2015 |
| BERG, BOBBI |
LM-288475 |
1 |
10.71 |
291973386 |
******1456 |
10/01/2015 |
| BERG, JACKIE |
LM-288455 |
1 |
10.71 |
291973386 |
******1456 |
10/01/2015 |
| BOUTA, LAURIE |
LM-108039 |
1 |
10.71 |
091000019 |
******6955 |
10/01/2015 |
| CARLSON, WENDI |
LM-288783 |
1 |
10.71 |
291070001 |
******0943 |
10/01/2015 |
| FOSS, DEVRY |
LM-305543 |
1 |
10.71 |
091000019 |
******2231 |
10/01/2015 |
| GROEN, CATHERINE |
LM-259543 |
1 |
16.08 |
091000019 |
******2391 |
10/01/2015 |
| HEYER, DEBRA |
LM-108255 |
1 |
32.15 |
291073231 |
******5389 |
10/01/2015 |
| HINTZ, JENNIFER |
LM-229775 |
1 |
16.08 |
291074984 |
*******5073 |
10/01/2015 |
| LEWIS, DEBRAH |
LM-288379 |
1 |
16.08 |
091000022 |
*****8486 |
10/01/2015 |
| REEMTSMA, MARK |
LM-108343 |
1 |
45.71 |
091000022 |
********7212 |
10/01/2015 |
| RICHARDSON, LYNDA |
LM-108094 |
1 |
10.71 |
091000019 |
******3049 |
10/01/2015 |
| SAARELA, RACHEL |
LM-107806 |
1 |
10.71 |
271992400 |
**********0458 |
10/01/2015 |
| SACKMAN, ROBERT |
LM-108401 |
1 |
10.71 |
291070001 |
******2187 |
10/01/2015 |
| |
Count: 14 |
Total: |
222.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|