Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORBELL, AMANDA |
J1-80181 |
9 |
39.00 |
323274445 |
**********9101 |
12/01/2016 |
| ERICKSON, DON |
J1-76434 |
9 |
39.00 |
323274461 |
********8023 |
12/01/2016 |
| HAWKINS, SHARON |
J1-80076 |
9 |
39.00 |
323274445 |
**********9101 |
12/01/2016 |
| KINTNER, HANNAH |
J1-79992 |
9 |
39.00 |
123205054 |
*****3259 |
12/01/2016 |
| LAWRENCE, ASHLEY |
J1-76540 |
9 |
39.00 |
323274445 |
**********9106 |
12/01/2016 |
| MILLIE, CAROL |
J1-81475 |
9 |
39.00 |
121122676 |
********4679 |
12/01/2016 |
| PASTRANA, ELIGIO |
J1-80263 |
9 |
39.00 |
123000220 |
********3760 |
12/01/2016 |
| PHILLIPPE, BRITTANY |
J1-80365 |
9 |
39.00 |
123205054 |
******7883 |
12/01/2016 |
| SANDEEN, HEIDI |
J1-80313 |
9 |
39.00 |
323274461 |
********0655 |
12/01/2016 |
| SEKERAK, CHRISTOPHER |
J1-3572 |
9 |
39.00 |
323274461 |
********2561 |
12/01/2016 |
| SHAW, KATHLEEN |
J1-76358 |
9 |
39.00 |
321180379 |
***4270 |
12/01/2016 |
| VOIGT, REANNA |
J1-80069 |
9 |
39.00 |
325070760 |
*****2025 |
12/01/2016 |
| |
Count: 12 |
Total: |
468.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|