Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASILLO, TRACEY |
C6-1192 |
2 |
50.00 |
036076150 |
******6784 |
11/15/2016 |
| DUZAK, THOMAS |
C6-1094 |
2 |
24.99 |
243074385 |
******1659 |
11/15/2016 |
| HOLBEIN-JENNY, MARYANN |
C6-1130 |
2 |
50.00 |
243384981 |
*9652 |
11/15/2016 |
| KERBER, SCOTT |
C6-1096 |
2 |
50.00 |
043306855 |
******1207 |
11/15/2016 |
| MAGGS, LOIS |
C6-1133 |
2 |
50.00 |
036076150 |
******4527 |
11/15/2016 |
| MARTINCIC, JILL |
C6-1058 |
2 |
30.00 |
043000096 |
******0429 |
11/15/2016 |
| MEINERT, DAVID |
C6-2344 |
2 |
25.50 |
043318092 |
****4195 |
11/15/2016 |
| MOLE, MATT |
C6-1167 |
2 |
30.00 |
041000124 |
******1927 |
11/15/2016 |
| PODROSKY, ASHLI |
C6-1038 |
2 |
30.00 |
222370440 |
********1114 |
11/15/2016 |
| SLAGLE, SCOTT |
C6-1057 |
2 |
51.00 |
043000096 |
******6259 |
11/15/2016 |
| STERBA, DEBRA |
C6-1047 |
2 |
50.00 |
043000096 |
******0839 |
11/15/2016 |
| UNDEREINER, ANDREW |
C6-1110 |
2 |
25.50 |
036076150 |
******6493 |
11/15/2016 |
| WANK, FRANCIS |
C6-1079 |
2 |
24.99 |
243074385 |
******0709 |
11/15/2016 |
| |
Count: 13 |
Total: |
491.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|