Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWMAN, ROBB |
XW-20706 |
1 |
63.60 |
324170179 |
****4023 |
03/07/2016 |
| COBB, DOUG |
XW-20828 |
1 |
63.60 |
124103799 |
******7821 |
03/07/2016 |
| HERNANDEZ, ALEJANDRA |
XW-20640 |
1 |
53.00 |
074000010 |
*****0906 |
03/07/2016 |
| JOHNSON-MILLER, MARY |
XW-20760 |
1 |
26.50 |
124101555 |
********3516 |
03/07/2016 |
| LIERMAN, ANGELA |
XW-20669 |
1 |
53.00 |
256074974 |
******2701 |
03/07/2016 |
| LONG, KARLA |
XW-20614 |
1 |
53.00 |
323371076 |
******7716 |
03/07/2016 |
| LUTE, SUZZANNA |
XW-20708 |
1 |
37.10 |
324173587 |
****1268 |
03/07/2016 |
| LUTKEHUS, SHARON |
XW-20628 |
1 |
26.50 |
124102509 |
****6810 |
03/07/2016 |
| LUTZ, TANYA |
XW-20662 |
1 |
53.00 |
124102509 |
****2707 |
03/07/2016 |
| LYNCH, SHERRISE |
XW-20632 |
1 |
74.20 |
124102509 |
****8507 |
03/07/2016 |
| MANNING, JUSTIN |
XW-20839 |
1 |
39.20 |
324173626 |
*****3231 |
03/07/2016 |
| MARTENS, GERALD |
XW-20655 |
1 |
53.00 |
324170179 |
****9322 |
03/07/2016 |
| PAULSON, SHAWNA |
XW-20824 |
1 |
74.20 |
267084131 |
*****2498 |
03/07/2016 |
| REMALEY, RENEA |
XW-20627 |
1 |
26.50 |
123103729 |
********8568 |
03/07/2016 |
| RUHTER, TROY |
XW-20716 |
1 |
63.60 |
092900383 |
********2992 |
03/07/2016 |
| THOMPSON, TRAVIS |
XW-20675 |
1 |
63.60 |
324170179 |
***5156 |
03/07/2016 |
| WACHTER, GEOFFREY |
XW-20666 |
1 |
63.60 |
124002971 |
******2316 |
03/07/2016 |
| |
Count: 17 |
Total: |
887.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|