Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMBRUSTER, EARL |
CV-172186939 |
2 |
55.00 |
123206024 |
****8354 |
07/20/2016 |
| DARST, RHONDA |
CV-2367 |
2 |
130.00 |
123206024 |
****1956 |
07/20/2016 |
| HANSEN, CHRIS |
CV-2317 |
2 |
59.00 |
325070980 |
******1653 |
07/20/2016 |
| HARTMAN, MIKAYLA |
CV-2311 |
2 |
30.00 |
125000024 |
****7420 |
07/20/2016 |
| JOHNSON, ROD |
CV-2384 |
2 |
30.00 |
123206024 |
*5751 |
07/20/2016 |
| KAMRATH, BARBARA |
CV-172321927 |
2 |
75.00 |
123206024 |
****7242 |
07/20/2016 |
| KEETON, CASSIDY |
CV-2352 |
2 |
99.00 |
123000220 |
********1722 |
07/20/2016 |
| KRISTOVICH, PENNY |
CV-2362 |
2 |
55.00 |
123000220 |
********7159 |
07/20/2016 |
| LAKE, JEFF |
CV-172186910 |
2 |
89.00 |
123000220 |
********4468 |
07/20/2016 |
| OWEN, MIKE |
CV-2314 |
2 |
85.00 |
123206024 |
****0982 |
07/20/2016 |
| POWELL, JOHN |
CV-2273 |
2 |
55.00 |
324170085 |
******3716 |
07/20/2016 |
| STOERY, EMILEE |
CV-2377 |
2 |
55.00 |
123000220 |
********9700 |
07/20/2016 |
| TREGO, JUDY |
CV-172186923 |
2 |
35.00 |
123006800 |
******7776 |
07/20/2016 |
| |
Count: 13 |
Total: |
852.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|