Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, ELMER JERRY |
38-1212 |
2 |
39.00 |
125107037 |
*****2419 |
07/14/2014 |
| CLINE, BAILEY |
38-4993 |
2 |
46.00 |
123205054 |
*****8627 |
07/14/2014 |
| CORNELL, JEN |
38-9796 |
2 |
36.00 |
325070760 |
*****3848 |
07/14/2014 |
| CRAW, TODD |
38-3542 |
2 |
66.00 |
323276524 |
****3750 |
07/14/2014 |
| CROWE, CAROL |
38-0826 |
2 |
39.00 |
125107037 |
*****2196 |
07/14/2014 |
| ELLISON, SHAE |
38-0610 |
2 |
36.00 |
123205054 |
****4584 |
07/14/2014 |
| LAURSEN, SHARMAN |
38-3534 |
2 |
36.00 |
323276320 |
******0213 |
07/14/2014 |
| PASCHKE, HUNTER |
38-2320 |
2 |
46.00 |
323276320 |
******4947 |
07/14/2014 |
| PIESKE, JEREMY |
38-4008 |
2 |
66.00 |
323276320 |
******4572 |
07/14/2014 |
| PITTMAN, CHRIS |
38-1007 |
2 |
36.00 |
063107513 |
*********3125 |
07/14/2014 |
| SIMONIS, JESSICA |
38-8808 |
2 |
30.00 |
323276320 |
******5074 |
07/14/2014 |
| SIMONIS, JOSH |
38-7970 |
2 |
36.00 |
323276320 |
******9575 |
07/14/2014 |
| |
Count: 12 |
Total: |
512.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|