Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZAR, ELIZABETH |
P8-12945 |
2 |
5.44 |
281085705 |
*****0105 |
02/05/2016 |
| BOYCE, LESLIE |
P8-14980 |
2 |
16.29 |
281082915 |
*****8902 |
02/05/2016 |
| BUSHNELL, KURT |
P8-15756 |
2 |
21.73 |
281080315 |
*********1001 |
02/05/2016 |
| BUSHNELL, SUSAN |
P8-15759 |
2 |
14.12 |
281080315 |
*********1001 |
02/05/2016 |
| DAY, MIKE |
P8-16913 |
2 |
35.86 |
101000019 |
*****5568 |
02/05/2016 |
| HOFF, RYAN |
P8-15957 |
2 |
10.86 |
314074269 |
****5417 |
02/05/2016 |
| INGRIM, TINA |
P8-11586 |
2 |
43.47 |
081000210 |
********2338 |
02/05/2016 |
| JOHNSON, MARVIN |
P8-12693 |
2 |
21.73 |
081000993 |
******5615 |
02/05/2016 |
| KEIS, DENISE |
P8-15481 |
2 |
16.29 |
101000019 |
*****3046 |
02/05/2016 |
| NELSON, MACKENZIE |
P8-16082 |
2 |
10.86 |
281081479 |
***9624 |
02/05/2016 |
| SALVOSA, SHERRY |
P8-16918 |
2 |
43.47 |
540430101 |
********5907 |
02/05/2016 |
| WEGGENMANN, KARLA |
P8-14138 |
2 |
35.85 |
081000032 |
********1089 |
02/05/2016 |
| |
Count: 12 |
Total: |
275.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|