Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAR, WANDA |
P8-11536 |
5 |
16.22 |
081000032 |
********1689 |
10/21/2013 |
| BICAN, MARY |
P8-10835 |
5 |
21.63 |
081000210 |
********9881 |
10/21/2013 |
| CREASY, JAMES |
P8-12102 |
5 |
10.81 |
081000210 |
*******0412 |
10/21/2013 |
| CRETS, GLENN |
P8-12522 |
5 |
16.22 |
081000676 |
*6394 |
10/21/2013 |
| FELKEL, AMY |
P8-10765 |
5 |
19.47 |
081009428 |
******6797 |
10/21/2013 |
| HELLMICH, AUDREY |
P8-12079 |
5 |
32.45 |
081905768 |
***7657 |
10/21/2013 |
| KARTMANN, AMY |
P8-12080 |
5 |
43.27 |
081905768 |
***7657 |
10/21/2013 |
| KEADLE, JACK |
P8-12785 |
5 |
10.81 |
081011461 |
******8301 |
10/21/2013 |
| KEADLE, KATHY |
P8-12786 |
5 |
10.81 |
081011461 |
******8301 |
10/21/2013 |
| LARAMIE, KYLE |
P8-12709 |
5 |
10.81 |
281081479 |
***1224 |
10/21/2013 |
| LARAMIE, RACHEL |
P8-12710 |
5 |
21.63 |
281081479 |
***1224 |
10/21/2013 |
| MEADOWS, BELLA |
P8-12839 |
5 |
10.81 |
325081403 |
******1857 |
10/21/2013 |
| MEADOWS, KATIE |
P8-12836 |
5 |
10.81 |
325081403 |
******1857 |
10/21/2013 |
| MEADOWS, ROBERT |
P8-12848 |
5 |
21.63 |
325081403 |
******1857 |
10/21/2013 |
| TUCKER, ELIZABETH |
P8-12528 |
5 |
21.63 |
281081877 |
******5928 |
10/21/2013 |
| WARD, CHRISTINA |
P8-12182 |
5 |
10.81 |
081011461 |
******6701 |
10/21/2013 |
| |
Count: 16 |
Total: |
289.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|