Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, CHAD |
PI-P3216 |
2 |
27.23 |
256074974 |
******6003 |
01/15/2014 |
| GOTTSCHAMER, BRIANA |
PI-P3838 |
2 |
32.67 |
101000187 |
********7296 |
01/15/2014 |
| JONES, KATRINA |
PI-37 |
2 |
27.23 |
301179737 |
****1501 |
01/15/2014 |
| NEUGEBAUER, CRYSTAL |
PI-P3834 |
2 |
32.67 |
101000187 |
********7296 |
01/15/2014 |
| PAYNE, LEAH |
PI-P3680 |
2 |
32.67 |
101100728 |
***2068 |
01/15/2014 |
| SCHERMERHORN, JIM |
PI-P3576 |
2 |
27.23 |
301179902 |
******0579 |
01/15/2014 |
| SHAFFER, AMBER |
PI-P3782 |
2 |
21.78 |
301179892 |
**3893 |
01/15/2014 |
| SHANNON, RONALD |
PI-P3655 |
2 |
21.78 |
281082915 |
*****0917 |
01/15/2014 |
| SIMMONS, THEDA |
PI-P3776 |
2 |
27.23 |
101000187 |
********9200 |
01/15/2014 |
| WEST, KEVIN |
PI-P3734 |
2 |
43.57 |
101100728 |
***5845 |
01/15/2014 |
| WINKLER, NADINE |
PI-P3873 |
2 |
32.67 |
301081508 |
********9713 |
01/15/2014 |
| |
Count: 11 |
Total: |
326.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|