Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, WENDY |
DC-113071 |
2 |
69.00 |
086300012 |
*****1552 |
06/15/2016 |
| BLACK, JOYCE |
DC-2999 |
2 |
27.00 |
071901604 |
******7701 |
06/15/2016 |
| DINES, JEREMY |
DC-102377 |
2 |
78.90 |
071112105 |
**4674 |
06/15/2016 |
| HALL, HIROE |
DC-041170 |
2 |
24.00 |
071901604 |
******5914 |
06/15/2016 |
| HEDGES, NICK |
DC-022496 |
2 |
19.95 |
271182715 |
**5593 |
06/15/2016 |
| HICKS, RITA |
DC-8876 |
2 |
54.00 |
074900356 |
***9503 |
06/15/2016 |
| JOHNSON, KAREN |
DC-1108 |
2 |
34.00 |
272479993 |
**8564 |
06/15/2016 |
| KNIGHT, LUKAS |
DC-12121988 |
2 |
82.48 |
271182702 |
**4783 |
06/15/2016 |
| LAM, MICHAEL |
DC-102296 |
2 |
34.00 |
271182702 |
**8821 |
06/15/2016 |
| LANGE, VICKY |
DC-031279 |
2 |
34.00 |
271182579 |
**2943 |
06/15/2016 |
| MAKEMSON, JOE |
DC-101774 |
2 |
54.00 |
271182715 |
***3110 |
06/15/2016 |
| MICHELSON, AARON |
DC-091182 |
2 |
34.00 |
121042882 |
*********8557 |
06/15/2016 |
| MILLER, JOSHUA |
DC-010289 |
2 |
34.00 |
074900356 |
***2890 |
06/15/2016 |
| MOODY, JEREMY |
DC-062682 |
2 |
34.00 |
074900356 |
***7648 |
06/15/2016 |
| NELSON, MELISSA |
DC-11191954 |
2 |
34.00 |
074001048 |
********8760 |
06/15/2016 |
| NOLAN, ABERA |
DC-020588 |
2 |
134.99 |
074900356 |
******6405 |
06/15/2016 |
| PURALEWSKI, CHRIS |
DC-112388 |
2 |
34.00 |
074900356 |
***6850 |
06/15/2016 |
| TAYLOR, KATLYN |
DC-021189 |
2 |
34.00 |
071108041 |
***0715 |
06/15/2016 |
| THOMEN, JAN |
DC-01250 |
2 |
62.00 |
071901604 |
******4031 |
06/15/2016 |
| VASQUEZ, ROSI |
DC-050686 |
2 |
62.00 |
074900356 |
***3877 |
06/15/2016 |
| WILSON, TERRY |
DC-0123573 |
2 |
34.00 |
274973141 |
**1082 |
06/15/2016 |
| |
Count: 21 |
Total: |
1008.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|