Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATTERBURY, GREGORY |
38-3252 |
4 |
19.99 |
323274775 |
*****2619 |
09/28/2015 |
| BARNETT, ALAN |
38-4199 |
4 |
19.99 |
322271627 |
******8867 |
09/28/2015 |
| CHENEY, ELAINE |
38-2346 |
4 |
19.99 |
323276320 |
******5995 |
09/28/2015 |
| HALL, GENE |
38-2052 |
4 |
66.00 |
323276320 |
******5101 |
09/28/2015 |
| KELLEY, BRAD |
38-9958 |
4 |
19.99 |
123006800 |
******9515 |
09/28/2015 |
| PIESKE, JEROLD |
38-0588 |
4 |
19.99 |
323076151 |
**********5778 |
09/28/2015 |
| SANDERS, BRIAN |
38-8401 |
4 |
19.99 |
123205054 |
*****7595 |
09/28/2015 |
| SANDERSON, JASON |
38-0607 |
4 |
36.00 |
323276320 |
******6121 |
09/28/2015 |
| ST. CLAIR, DUSTIN |
38-1555 |
4 |
66.00 |
323276524 |
******3459 |
09/28/2015 |
| STOLZ, KRISTINE |
38-4623 |
4 |
46.00 |
125107037 |
*****5609 |
09/28/2015 |
| THOMPSON, MICHELLE |
38-0713 |
4 |
19.99 |
123205054 |
*****9290 |
09/28/2015 |
| VAN ANROOY, JAMIE |
38-0295 |
4 |
19.99 |
123205054 |
******2168 |
09/28/2015 |
| WEEKLY, MATTHEW |
38-3188 |
4 |
19.99 |
323276320 |
******4273 |
09/28/2015 |
| ZALUNARDO, GLENDA |
38-1031 |
4 |
36.00 |
123205054 |
****3637 |
09/28/2015 |
| |
Count: 14 |
Total: |
429.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|