Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HESSE, BRANDON |
LM-288423 |
1 |
15.34 |
291075116 |
******2593 |
09/03/2014 |
| HINTZ, JENNIFER |
LM-229775 |
1 |
174.99 |
291074984 |
*******5073 |
09/03/2014 |
| KUNTZ, PEGGY |
LM-241674 |
1 |
16.08 |
091000019 |
******0698 |
09/03/2014 |
| LAVINE, JODI |
LM-262464 |
1 |
15.00 |
091000019 |
******4540 |
09/03/2014 |
| LEWIS, DEBRAH |
LM-288379 |
1 |
41.08 |
091000022 |
*****8486 |
09/03/2014 |
| MADDEN, LOGAN |
LM-284550 |
1 |
32.16 |
091000022 |
********9917 |
09/03/2014 |
| SMITH, BILL |
LM-259611 |
1 |
16.08 |
091905745 |
***4810 |
09/03/2014 |
| SMITH, LINN |
LM-259631 |
1 |
16.08 |
091905745 |
***4810 |
09/03/2014 |
| STEINBORN, BRITTANY |
LM-288402 |
1 |
15.34 |
291075116 |
******2593 |
09/03/2014 |
| WINKES, KRISTY |
LM-280691 |
1 |
444.00 |
091905114 |
****2921 |
09/03/2014 |
| |
Count: 10 |
Total: |
786.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|