Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHTIEN, CHRIS |
J1-51537 |
5 |
29.95 |
074006674 |
***5825 |
11/20/2014 |
| BAIRD, KIRSTEN |
J1-18677 |
5 |
19.95 |
123000220 |
*******4129 |
11/20/2014 |
| BOYD, MARY |
J1-58879 |
5 |
19.95 |
314074269 |
*****2984 |
11/20/2014 |
| DAHLEN, JENNE |
J1-58900 |
5 |
19.95 |
123000220 |
********4693 |
11/20/2014 |
| DAVIS, RON |
J1-MCB05672 |
5 |
20.15 |
323274445 |
**********1104 |
11/20/2014 |
| GILBERTSON, JOE |
J1-KTB17115 |
5 |
25.45 |
325171740 |
******7692 |
11/20/2014 |
| GIVEN, REBECCA |
J1-14912 |
5 |
19.95 |
123002011 |
********7329 |
11/20/2014 |
| JOHNSON, TYLER |
J1-14764 |
5 |
12.72 |
325070760 |
******2488 |
11/20/2014 |
| LELAND, CHRIS |
J1-14839 |
5 |
24.71 |
323274461 |
******8980 |
11/20/2014 |
| MCDONALD, GREG |
J1-16020 |
5 |
42.43 |
123000220 |
********3110 |
11/20/2014 |
| OLSON, CHASE |
J1-14246 |
5 |
19.95 |
323274461 |
******8124 |
11/20/2014 |
| POWERS, LINDA |
J1-12957 |
5 |
10.00 |
123006800 |
******6891 |
11/20/2014 |
| SALINAS, BOGARD |
J1-58938 |
5 |
79.95 |
325070760 |
*****9580 |
11/20/2014 |
| SMITH, RANDY |
J1-14678 |
5 |
30.76 |
323274461 |
********4810 |
11/20/2014 |
| TROMMER, JACK |
J1-16941 |
5 |
29.95 |
121000358 |
********1829 |
11/20/2014 |
| |
Count: 15 |
Total: |
405.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|