Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, ELMER JERRY |
38-1212 |
2 |
39.00 |
125107037 |
*****2419 |
09/14/2015 |
| LAURSEN, SHARMAN |
38-3534 |
2 |
36.00 |
323276320 |
******0213 |
09/14/2015 |
| PIESKE, JEREMY |
38-4008 |
2 |
36.00 |
323276320 |
******4572 |
09/14/2015 |
| SANDERS, BRIAN |
38-8401 |
2 |
62.00 |
123205054 |
*****7595 |
09/14/2015 |
| SECHREST, KATHIE |
38-1968 |
2 |
36.00 |
123006800 |
******9489 |
09/14/2015 |
| WORTHINGTON, KEVIN |
38-0007 |
2 |
39.00 |
123000220 |
********7379 |
09/14/2015 |
| |
Count: 6 |
Total: |
248.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|