Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEECHHAM, PAMELA |
LM-108730 |
1 |
32.16 |
091913685 |
***4031 |
11/01/2016 |
| CAPISTRANT, JENNY |
LM-1559 |
1 |
58.98 |
096017670 |
**4900 |
11/01/2016 |
| CARLSON, WENDI |
LM-288783 |
1 |
32.16 |
291070001 |
******0943 |
11/01/2016 |
| DOWNING, THERESA |
LM-1726 |
1 |
21.44 |
091903844 |
****5549 |
11/01/2016 |
| FOSS, DEVRY |
LM-1506 |
1 |
32.16 |
091000019 |
******2231 |
11/01/2016 |
| OTTE, DOUG |
LM-1710 |
1 |
58.98 |
091000022 |
********4711 |
11/01/2016 |
| REEMTSMA, MARK |
LM-1228 |
1 |
32.16 |
091000022 |
********7212 |
11/01/2016 |
| |
Count: 7 |
Total: |
268.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|