Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HALL, GENE |
38-40000 |
4 |
76.00 |
323276320 |
******5101 |
08/29/2016 |
| KLINGENMEYER, SCOTT |
38-39957 |
4 |
42.00 |
075000022 |
********8365 |
08/29/2016 |
| LAMM, BRANDI |
38-2994 |
4 |
46.00 |
123000220 |
********7446 |
08/29/2016 |
| RIESEN, SHAWN |
38-4444 |
4 |
86.00 |
323276320 |
******0623 |
08/29/2016 |
| SANDERSON, JASON |
38-0607 |
4 |
66.00 |
323276320 |
******6121 |
08/29/2016 |
| ST. CLAIR, DUSTIN |
38-1555 |
4 |
66.00 |
323274775 |
*****3664 |
08/29/2016 |
| ZALUNARDO, GLENDA |
38-1031 |
4 |
36.00 |
123205054 |
****3637 |
08/29/2016 |
| |
Count: 7 |
Total: |
418.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|