Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABCOCK, AARON |
11-4092 |
1 |
19.95 |
323274461 |
********6760 |
08/01/2016 |
| BEEBE, KAREN |
11-63947 |
1 |
90.00 |
123000220 |
********2864 |
08/01/2016 |
| BRANDS, JACOB |
11-29295 |
1 |
29.00 |
323274461 |
********5380 |
08/01/2016 |
| CORP, AUTZEN HOUSE |
11-AUTZEN |
1 |
125.00 |
325070760 |
*****7342 |
08/01/2016 |
| DANE, ISLA |
11-63648 |
1 |
19.95 |
323070380 |
********5608 |
08/01/2016 |
| DYBEVIK, GLENN |
11-1790 |
1 |
19.95 |
123006800 |
******1640 |
08/01/2016 |
| FULL, MEGAN |
11-4091 |
1 |
34.95 |
323274270 |
*****4907 |
08/01/2016 |
| HINTON, CAROLYN |
11-72977 |
1 |
39.95 |
123006800 |
******0749 |
08/01/2016 |
| KUNDINA, THEODORE |
11-63660 |
1 |
19.95 |
323070380 |
********5608 |
08/01/2016 |
| LESH, MICHELLE |
11-1626 |
1 |
19.95 |
123202293 |
****1699 |
08/01/2016 |
| NEWMAN, MATT |
11-69084 |
1 |
39.95 |
323274445 |
**8163 |
08/01/2016 |
| STEINBRUNN, MARGARET |
11-20530 |
1 |
19.95 |
123000220 |
********7326 |
08/01/2016 |
| |
Count: 12 |
Total: |
478.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|