Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUREGARD, DAN |
LM-288378 |
1 |
16.08 |
091917115 |
********4162 |
08/01/2014 |
| HAYKO, AMANDA |
LM-259618 |
1 |
16.08 |
091000022 |
********2694 |
08/01/2014 |
| HINTZ, JENNIFER |
LM-229775 |
1 |
174.99 |
291074984 |
*******5073 |
08/01/2014 |
| INGEBEDTSEN, RICHARD |
LM-241666 |
1 |
16.08 |
091917115 |
***0862 |
08/01/2014 |
| KUNTZ, PEGGY |
LM-241674 |
1 |
16.08 |
091000019 |
******0698 |
08/01/2014 |
| LAVINE, JODI |
LM-262464 |
1 |
15.00 |
091000019 |
******4540 |
08/01/2014 |
| LEWIS, DEBRAH |
LM-288379 |
1 |
16.08 |
091000022 |
*****8486 |
08/01/2014 |
| MADDEN, LOGAN |
LM-284550 |
1 |
16.08 |
091000022 |
********9917 |
08/01/2014 |
| SMITH, BILL |
LM-259611 |
1 |
16.08 |
091905745 |
***4810 |
08/01/2014 |
| SMITH, LINN |
LM-259631 |
1 |
16.08 |
091905745 |
***4810 |
08/01/2014 |
| THOMPSON, MARK |
LM-241689 |
1 |
16.08 |
091917115 |
***2216 |
08/01/2014 |
| VORACHEK, ROGER |
LM-241693 |
1 |
16.08 |
091917115 |
***3438 |
08/01/2014 |
| WINKES, KRISTY |
LM-280691 |
1 |
444.00 |
091905114 |
****2921 |
08/01/2014 |
| |
Count: 13 |
Total: |
794.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|