Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHIOVITTE, LORI |
LM-259592 |
2 |
16.08 |
091000019 |
****3905 |
06/16/2014 |
| COUCH, SAM |
LM-284573 |
2 |
51.80 |
291070001 |
******6637 |
06/16/2014 |
| HEIL, HARRY |
LM-259570 |
2 |
16.08 |
291973386 |
*****3560 |
06/16/2014 |
| HEIL, PENNY |
LM-280678 |
2 |
16.08 |
291973386 |
****1560 |
06/16/2014 |
| KUNTZ, PEGGY |
LM-241674 |
2 |
336.00 |
091000019 |
******0698 |
06/16/2014 |
| RENSTROM, JACOB |
LM-JRENSTROM |
2 |
112.02 |
091000019 |
9999 |
06/16/2014 |
| SMITH, LINN |
LM-259631 |
2 |
180.00 |
091905745 |
***4810 |
06/16/2014 |
| |
Count: 7 |
Total: |
728.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|