Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEVINS, CATHIE |
XW-20698 |
1 |
26.50 |
124102509 |
****2287 |
08/05/2016 |
| BLOCK, HEIDI |
XW-33653 |
1 |
59.36 |
324173626 |
*****6853 |
08/05/2016 |
| BOWMAN, ROBB |
XW-20706 |
1 |
63.60 |
324170179 |
****4023 |
08/05/2016 |
| BRINKER, LAURA |
XW-33646 |
1 |
37.10 |
324173626 |
*****4827 |
08/05/2016 |
| COBB, DOUG |
XW-20828 |
1 |
63.60 |
124103799 |
******7821 |
08/05/2016 |
| GARTNER, JENNIFER |
XW-20837 |
1 |
74.20 |
324173626 |
*****1321 |
08/05/2016 |
| HERNANDEZ, ALEJANDRA |
XW-20640 |
1 |
53.00 |
074000010 |
*****0906 |
08/05/2016 |
| HUDSON, LOGAN |
XW-20705 |
1 |
30.00 |
124103799 |
******7039 |
08/05/2016 |
| JOHNSON-MILLER, MARY |
XW-20760 |
1 |
26.50 |
124101555 |
********3516 |
08/05/2016 |
| KIDD, MARK |
XW-20633 |
1 |
53.00 |
324170179 |
****0333 |
08/05/2016 |
| KOHNTOPP, WENDY |
XW-20876 |
1 |
42.40 |
324170179 |
****5782 |
08/05/2016 |
| LIERMAN, ANGELA |
XW-20669 |
1 |
18.00 |
256074974 |
******2701 |
08/05/2016 |
| LUTE, SUZZANNA |
XW-33667 |
1 |
40.10 |
324173587 |
****1268 |
08/05/2016 |
| LUTKEHUS, SHARON |
XW-20628 |
1 |
26.50 |
124102509 |
****6810 |
08/05/2016 |
| LUTZ, DENNIS |
XW-20610 |
1 |
53.00 |
124103582 |
****1929 |
08/05/2016 |
| LUTZ, TANYA |
XW-20662 |
1 |
53.00 |
124102509 |
****2707 |
08/05/2016 |
| LYNCH, SHERRISE |
XW-20632 |
1 |
21.20 |
124102509 |
****8507 |
08/05/2016 |
| MANNING, JUSTIN |
XW-20839 |
1 |
74.20 |
324173626 |
*****3231 |
08/05/2016 |
| MARTENS, GERALD |
XW-20655 |
1 |
18.00 |
324170179 |
****9322 |
08/05/2016 |
| PAULSON, SHAWNA |
XW-20824 |
1 |
74.20 |
267084131 |
*****2498 |
08/05/2016 |
| REMALEY, RENEA |
XW-20627 |
1 |
18.00 |
123103729 |
********8568 |
08/05/2016 |
| RUHTER, TROY |
XW-20716 |
1 |
63.60 |
092900383 |
********2992 |
08/05/2016 |
| SATTERWHITE, MIRANDA |
XW-20765 |
1 |
15.90 |
324170179 |
****6846 |
08/05/2016 |
| SLOAN, LUANA |
XW-20696 |
1 |
10.00 |
324170179 |
*****1682 |
08/05/2016 |
| WACHTER, GEOFFREY |
XW-20666 |
1 |
63.60 |
124002971 |
******2316 |
08/05/2016 |
| WILKS, MARY |
XW-33645 |
1 |
42.40 |
125000105 |
********4877 |
08/05/2016 |
| |
Count: 26 |
Total: |
1120.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|