Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTUS, BRAD |
38-6364 |
4 |
19.99 |
123006800 |
******4562 |
03/28/2016 |
| BUCHANAN, LEVI |
38-9353 |
4 |
19.99 |
323274238 |
**********8420 |
03/28/2016 |
| COELYN, SHARLENE |
38-6327 |
4 |
19.99 |
123206338 |
****7952 |
03/28/2016 |
| HALL, GENE |
38-2052 |
4 |
66.00 |
323276320 |
******5101 |
03/28/2016 |
| HARRINGTON, BRETT |
38-6681 |
4 |
19.99 |
323276524 |
******5711 |
03/28/2016 |
| HOWARD, KATHRYN |
38-8811 |
4 |
19.99 |
123000220 |
********3413 |
03/28/2016 |
| KLINGENMEYER, SCOTT |
38-0763 |
4 |
51.99 |
075000022 |
********8365 |
03/28/2016 |
| LAMM, BRANDI |
38-2994 |
4 |
46.00 |
123000220 |
********7446 |
03/28/2016 |
| MORAN, SALVADOR |
38-2645 |
4 |
19.99 |
322271627 |
*****6928 |
03/28/2016 |
| OTIS, MICHELLE |
38-1982 |
4 |
19.99 |
123206024 |
********3867 |
03/28/2016 |
| OVERACKER, KYM |
38-4004 |
4 |
19.99 |
125107037 |
*****5922 |
03/28/2016 |
| RIESEN, SHAWN |
38-4444 |
4 |
86.00 |
323276320 |
******0623 |
03/28/2016 |
| SANDERSON, JASON |
38-0607 |
4 |
66.00 |
323276320 |
******6121 |
03/28/2016 |
| ST. CLAIR, DUSTIN |
38-1555 |
4 |
66.00 |
323274775 |
*****3664 |
03/28/2016 |
| ZALUNARDO, GLENDA |
38-1031 |
4 |
36.00 |
123205054 |
****3637 |
03/28/2016 |
| |
Count: 15 |
Total: |
577.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|