Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURROWS, MICHAEL |
TR-111118 |
A |
19.99 |
272485385 |
*******0680 |
08/08/2016 |
| EICHBERGER, KARL |
TR-117001 |
A |
19.99 |
072413997 |
******2090 |
08/08/2016 |
| GENEREAUX, LEWIS |
TR-117712 |
A |
19.95 |
272485385 |
****1369 |
08/08/2016 |
| HIBBLER, CHRIS |
TR-117336 |
A |
19.95 |
272485385 |
****4470 |
08/08/2016 |
| LUTHERAN, ELIZBETH LIZ |
TR-117787 |
A |
15.00 |
072410013 |
****0044 |
08/08/2016 |
| LYON, SHERI |
TR-115159 |
A |
21.99 |
272485385 |
*******2180 |
08/08/2016 |
| MCCABE, MICHAEL |
TR-117770 |
A |
15.00 |
072413997 |
******1893 |
08/08/2016 |
| TOKIE, TERESA |
TR-114066 |
A |
25.00 |
072413997 |
***9741 |
08/08/2016 |
| WEEKS, ELLEN |
TR-120625 |
A |
19.99 |
072403473 |
*******0199 |
08/08/2016 |
| WERTENBERGER, KRISTINE |
TR-114261 |
A |
25.00 |
072401404 |
******4289 |
08/08/2016 |
| |
Count: 10 |
Total: |
201.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|