Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, SARA |
P9-05565 |
3 |
19.52 |
101000019 |
*****9039 |
12/10/2015 |
| BRADLEY, TERESA |
P9-06526 |
3 |
17.34 |
101000019 |
*****9039 |
12/10/2015 |
| CANO, CHRISTOPHER |
P9-14078 |
3 |
22.68 |
101000019 |
*****8947 |
12/10/2015 |
| EBERHART, EVAN |
P9-16340 |
3 |
21.68 |
081500480 |
**0579 |
12/10/2015 |
| KLEESCHULTE, KIMBERLY |
P9-10520 |
3 |
10.83 |
101000019 |
*****5765 |
12/10/2015 |
| KLEESCHULTE, KYLE |
P9-11817 |
3 |
10.83 |
101000019 |
*****5765 |
12/10/2015 |
| KNOBLOCK, SHAWN |
P9-16996 |
3 |
21.68 |
081000032 |
********2960 |
12/10/2015 |
| KOENIG, XAVIER |
P9-15936 |
3 |
10.83 |
101000019 |
*****5583 |
12/10/2015 |
| KUEBLER, CHRIS |
P9-16517 |
3 |
10.83 |
101000019 |
*****6535 |
12/10/2015 |
| LEONARD, BRADLEY |
P9-16892 |
3 |
21.68 |
081000032 |
********4779 |
12/10/2015 |
| LINK, ANDREA |
P9-12365 |
3 |
10.83 |
101000019 |
*****5153 |
12/10/2015 |
| LUETKENHAUS, TYLER |
P9-16958 |
3 |
21.68 |
281081877 |
*****7296 |
12/10/2015 |
| PARKER, GLENN |
P9-00324 |
3 |
21.68 |
081905768 |
***6707 |
12/10/2015 |
| PENDERGAST, WILL |
P9-05335 |
3 |
21.68 |
081000032 |
********3870 |
12/10/2015 |
| ROBINSON, TONYA |
P9-00604 |
3 |
14.09 |
081000032 |
********5888 |
12/10/2015 |
| ROBINSON, TYLER |
P9-15725 |
3 |
15.18 |
081000032 |
********5888 |
12/10/2015 |
| SCHULTZ, KURT |
P9-10065 |
3 |
16.26 |
081000032 |
********8720 |
12/10/2015 |
| SMITH, CARTER |
P9-16381 |
3 |
54.21 |
081500480 |
**7378 |
12/10/2015 |
| |
Count: 18 |
Total: |
343.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|