Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTELL, FELICIA |
LM-109047 |
2 |
32.16 |
091915654 |
******7281 |
07/15/2016 |
| BARTWELL, JOANNA |
LM-109016 |
2 |
32.16 |
091915654 |
******7281 |
07/15/2016 |
| BOE, KATHY |
LM-107958 |
2 |
32.16 |
296076301 |
******0880 |
07/15/2016 |
| CHIOVITTE, LORI |
LM-1516 |
2 |
32.16 |
091000019 |
****3905 |
07/15/2016 |
| OSELL, KAREN |
LM-108675 |
2 |
32.16 |
096005093 |
*****1432 |
07/15/2016 |
| POWEL, BRENDA |
LM-241728 |
2 |
69.18 |
091905745 |
***0720 |
07/15/2016 |
| RICHARDSON, LYNDA |
LM-1698 |
2 |
214.49 |
091000019 |
******3049 |
07/15/2016 |
| SOLARZ, JOHN |
LM-1257 |
2 |
32.16 |
091000019 |
******1994 |
07/15/2016 |
| WOODARD, MARK |
LM-1697 |
2 |
32.16 |
091000022 |
********6369 |
07/15/2016 |
| ZINIEL, JONI |
LM-108214 |
2 |
32.16 |
091000019 |
******0581 |
07/15/2016 |
| |
Count: 10 |
Total: |
540.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|