Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASILLO, TRACEY |
C6-2732 |
2 |
50.00 |
036076150 |
******6784 |
10/17/2016 |
| DUZAK, THOMAS |
C6-2094 |
2 |
24.99 |
243074385 |
******1659 |
10/17/2016 |
| HOLBEIN-JENNY, MARYANN |
C6-4913 |
2 |
50.00 |
243384981 |
*9652 |
10/17/2016 |
| KERBER, SCOTT |
C6-1452 |
2 |
50.00 |
043306855 |
******1207 |
10/17/2016 |
| MAGGS, LOIS |
C6-4250 |
2 |
50.00 |
036076150 |
******4527 |
10/17/2016 |
| MARTINCIC, JILL |
C6-4989 |
2 |
30.00 |
043000096 |
******0429 |
10/17/2016 |
| MOLE, MATT |
C6-3712 |
2 |
30.00 |
041000124 |
******1927 |
10/17/2016 |
| PODROSKY, ASHLI |
C6-3854 |
2 |
30.00 |
222370440 |
********1114 |
10/17/2016 |
| SLAGLE, SCOTT |
C6-3182 |
2 |
51.00 |
043000096 |
******6259 |
10/17/2016 |
| STERBA, DEBRA |
C6-4770 |
2 |
50.00 |
043000096 |
******0839 |
10/17/2016 |
| WANK, FRANCIS |
C6-690 |
2 |
24.99 |
243074385 |
******0709 |
10/17/2016 |
| |
Count: 11 |
Total: |
440.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|