Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TODD |
ER-1424 |
2 |
21.65 |
325180184 |
****1001 |
07/20/2016 |
| BARROWS, JOHN |
ER-0014 |
2 |
37.92 |
125000574 |
********0739 |
07/20/2016 |
| BOSMAN, GLORIA |
ER-4483 |
2 |
37.99 |
325180113 |
*******4980 |
07/20/2016 |
| DROST, BEVERLY |
ER-4318 |
2 |
63.96 |
323371076 |
******6719 |
07/20/2016 |
| GILMORE, GERRI |
ER-3781 |
2 |
21.69 |
325180113 |
*******3487 |
07/20/2016 |
| KULUSICH, MATTHEW |
ER-3952 |
2 |
48.86 |
325180113 |
**5548 |
07/20/2016 |
| LUNSFORD, DAVID |
ER-0953 |
2 |
21.68 |
325180113 |
*******7182 |
07/20/2016 |
| PATTERSON, KIM |
ER-0110 |
2 |
37.81 |
125000574 |
******4490 |
07/20/2016 |
| RIDDLE, LEE ANNE |
ER-0715 |
2 |
27.00 |
325180113 |
*******4086 |
07/20/2016 |
| ROBISON, DAVID |
ER-0320 |
2 |
115.40 |
325180142 |
********1306 |
07/20/2016 |
| ROSE, JULIE |
ER-0385 |
2 |
87.92 |
325180113 |
*******6686 |
07/20/2016 |
| SMITH, ALLISON |
ER-0714 |
2 |
107.32 |
325180113 |
*******2683 |
07/20/2016 |
| SQUIRE, SHANE |
ER-2326 |
2 |
21.59 |
102000021 |
********4330 |
07/20/2016 |
| |
Count: 13 |
Total: |
650.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|