Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALPERT, EDWARD |
ET-B5289892 |
2 |
30.00 |
321177586 |
**********8857 |
02/09/2015 |
| ALPERT, JANE |
ET-B5289891 |
2 |
30.00 |
321177586 |
**********8857 |
02/09/2015 |
| BOSCHEN, SHARON |
ET-B5218651 |
2 |
30.00 |
121101985 |
******4392 |
02/09/2015 |
| DEDRICK, LORRIE |
ET-B10284571 |
2 |
36.00 |
121042882 |
******7112 |
02/09/2015 |
| FALLON, THERESA |
ET-B5219073 |
2 |
32.50 |
121141974 |
*****1852 |
02/09/2015 |
| FIDALGO, ADRIAN |
ET-FIDALGOA |
2 |
36.00 |
321177586 |
**4664 |
02/09/2015 |
| LALIBERTE, SUE |
ET-B10616511 |
2 |
36.00 |
321177586 |
**********3382 |
02/09/2015 |
| LEWIS, JESSE |
ET-B10284573 |
2 |
36.00 |
121042882 |
******7112 |
02/09/2015 |
| MANEY, RUSS |
ET-B12406681 |
2 |
40.00 |
121101985 |
******3789 |
02/09/2015 |
| MUELLER, MARY |
ET-B8161531 |
2 |
40.00 |
121101985 |
******6947 |
02/09/2015 |
| STERNBERGER, LARISSA |
ET-B5223834 |
2 |
30.00 |
121100782 |
*****6519 |
02/09/2015 |
| |
Count: 11 |
Total: |
376.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|