Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORP, AUTZEN HOUSE |
11-AUTZEN |
1 |
125.00 |
325070760 |
*****7342 |
12/01/2016 |
| DOPEROY, DONNA |
11-81116 |
1 |
19.95 |
123205135 |
***1082 |
12/01/2016 |
| DYBEVIK, GLENN |
11-1790 |
1 |
19.95 |
123006800 |
******1640 |
12/01/2016 |
| HINTON, CAROLYN |
11-72977 |
1 |
39.95 |
123006800 |
******1242 |
12/01/2016 |
| NEWMAN, MATT |
11-69084 |
1 |
19.95 |
323274445 |
**8163 |
12/01/2016 |
| STEINBRUNN, MARGARET |
11-20530 |
1 |
19.95 |
123000220 |
********7326 |
12/01/2016 |
| |
Count: 6 |
Total: |
244.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|