Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERLY, JULIE |
26-17619 |
3 |
99.00 |
121000358 |
********9934 |
02/17/2016 |
| BAKER, BRIAN |
26-12402 |
3 |
99.00 |
121144256 |
***2483 |
02/17/2016 |
| BEELER, TINA |
26-15381 |
3 |
99.00 |
121141819 |
******4289 |
02/17/2016 |
| BIHALEI, SUKHI |
26-19147 |
3 |
99.00 |
121135045 |
*****5224 |
02/17/2016 |
| BOPARAI, KIRAN |
26-18602 |
3 |
99.00 |
121000358 |
********5608 |
02/17/2016 |
| CHURCHILL, SUE |
26-18301 |
3 |
94.00 |
321175627 |
*********5374 |
02/17/2016 |
| GOENNER, MANDY |
26-18289 |
3 |
109.00 |
314074269 |
****7540 |
02/17/2016 |
| HARRIS, DEANNA |
26-10462 |
3 |
119.00 |
121042882 |
******5657 |
02/17/2016 |
| LEBLANC, BRENDA |
26-20264 |
3 |
89.00 |
322271627 |
******7209 |
02/17/2016 |
| PERKINS, JAMIE |
26-19001 |
3 |
18.00 |
322271627 |
******3811 |
02/17/2016 |
| RISTER, PEGGY |
26-12337 |
3 |
99.00 |
321175627 |
******0489 |
02/17/2016 |
| |
Count: 11 |
Total: |
1023.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|