Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHIOVITTE, LORI |
LM-259592 |
2 |
16.08 |
091000019 |
****3905 |
08/17/2015 |
| LHEUREUX, CAMRON |
LM-107820 |
2 |
10.71 |
091000022 |
********8537 |
08/17/2015 |
| LHEUREUX, CONNOR |
LM-107836 |
2 |
10.71 |
091000022 |
********8537 |
08/17/2015 |
| LHEUREUX, JENNY |
LM-107816 |
2 |
21.70 |
091000022 |
********8537 |
08/17/2015 |
| LHEUREUX, JEREMY |
LM-108026 |
2 |
10.71 |
091000022 |
********8537 |
08/17/2015 |
| RENSTROM, JACOB |
LM-JRENSTROM |
2 |
1644.76 |
091000019 |
9999 |
08/17/2015 |
| ZINIEL, JONI |
LM-108214 |
2 |
35.71 |
091000019 |
******0581 |
08/17/2015 |
| |
Count: 7 |
Total: |
1750.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|