Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, DELORIS |
38-3565 |
4 |
46.00 |
123205054 |
*****2536 |
03/27/2015 |
| HALL, GENE |
38-2052 |
4 |
66.00 |
323276320 |
******5101 |
03/27/2015 |
| OKONEK, CHRIS |
38-1961 |
4 |
46.00 |
323274238 |
**********4440 |
03/27/2015 |
| RIESEN, SHAWN |
38-4444 |
4 |
84.00 |
323276320 |
******0623 |
03/27/2015 |
| SANDERSON, JASON |
38-0607 |
4 |
36.00 |
323276320 |
******0907 |
03/27/2015 |
| SHEPPARD, LORI |
38-5752 |
4 |
39.00 |
123205054 |
*****2070 |
03/27/2015 |
| STOLZ, KRISTINE |
38-4623 |
4 |
46.00 |
125107037 |
*****5609 |
03/27/2015 |
| ZALUNARDO, GLENDA |
38-1031 |
4 |
36.00 |
123205054 |
****3637 |
03/27/2015 |
| |
Count: 8 |
Total: |
399.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|