Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZAR, ELIZABETH |
P8-12945 |
2 |
5.44 |
281085705 |
*****0105 |
02/05/2015 |
| BOYCE, LESLIE |
P8-14980 |
2 |
16.29 |
281082915 |
*****8902 |
02/05/2015 |
| BROWN, MARGARET |
P8-15180 |
2 |
38.03 |
081009428 |
*****0585 |
02/05/2015 |
| HOEDEBECKE, ROCH |
P8-13961 |
2 |
14.12 |
281081877 |
******0244 |
02/05/2015 |
| HOFF, RYAN |
P8-15957 |
2 |
10.86 |
314074269 |
****5417 |
02/05/2015 |
| INGRIM, TINA |
P8-11586 |
2 |
43.47 |
081000210 |
********2338 |
02/05/2015 |
| INGRIM, WES |
P8-13697 |
2 |
10.86 |
081000210 |
********2338 |
02/05/2015 |
| JOHNSON, MARVIN |
P8-12693 |
2 |
21.73 |
081000993 |
******5615 |
02/05/2015 |
| NELSON, MACKENZIE |
P8-13658 |
2 |
10.86 |
281081479 |
***9624 |
02/05/2015 |
| WEGGENMANN, KARLA |
P8-14138 |
2 |
21.73 |
081000032 |
********1089 |
02/05/2015 |
| |
Count: 10 |
Total: |
193.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|