Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMER, MICHELLE |
P8-15286 |
3 |
14.12 |
081000210 |
********9516 |
11/10/2015 |
| ARMER, MITCHELL |
P8-15066 |
3 |
14.12 |
081000210 |
********9516 |
11/10/2015 |
| BAX, JULIA |
P8-16108 |
3 |
14.12 |
081001387 |
******9848 |
11/10/2015 |
| BREWER, SCOTT |
P8-15631 |
3 |
21.73 |
081000032 |
********3756 |
11/10/2015 |
| DILL, CATHY |
P8-16416 |
3 |
21.73 |
081000032 |
********3804 |
11/10/2015 |
| FIORDIMONDO, JESSICA |
P8-15189 |
3 |
14.12 |
281081877 |
*****3445 |
11/10/2015 |
| FIORDIMONDO, VITO |
P8-15151 |
3 |
14.12 |
281081877 |
*****3445 |
11/10/2015 |
| HELLAND, JULIE |
P8-11731 |
3 |
21.73 |
281081877 |
*****6711 |
11/10/2015 |
| HELLAND, TRENT |
P8-13651 |
3 |
10.86 |
281081877 |
*****6711 |
11/10/2015 |
| HOEBER, JENNIFER |
P8-15718 |
3 |
10.86 |
281081877 |
******2001 |
11/10/2015 |
| KOWALSKI, ALLISON |
P8-12556 |
3 |
16.29 |
281081877 |
******5507 |
11/10/2015 |
| PORZENSKI, JOE |
P8-13289 |
3 |
14.12 |
081000993 |
******5203 |
11/10/2015 |
| PORZENSKI, JOSEPH |
P8-16590 |
3 |
14.12 |
081000993 |
******5203 |
11/10/2015 |
| PORZENSKI, LUCY |
P8-13711 |
3 |
14.12 |
081000993 |
******5203 |
11/10/2015 |
| RHINEHART, KASSIE |
P8-13607 |
3 |
14.12 |
081004601 |
*****3452 |
11/10/2015 |
| RHINEHART, MELISSA |
P8-16474 |
3 |
21.73 |
081004601 |
*****3452 |
11/10/2015 |
| RHINEHART, SHANNON |
P8-13798 |
3 |
14.12 |
081004601 |
*****3452 |
11/10/2015 |
| STEPHENSON, JENNIFER |
P8-13721 |
3 |
21.73 |
281080739 |
*********0203 |
11/10/2015 |
| |
Count: 18 |
Total: |
287.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|