Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASHORE, DAVID |
XW-20686 |
2 |
53.00 |
324170179 |
*****0141 |
08/22/2016 |
| BELL, WENDY |
XW-20697 |
2 |
10.00 |
324170179 |
****9649 |
08/22/2016 |
| BRANDT, GAVIN |
XW-20637 |
2 |
63.60 |
091400046 |
******8011 |
08/22/2016 |
| BRIERLEY, PATTY |
XW-20844 |
2 |
47.70 |
124102509 |
****0440 |
08/22/2016 |
| CRYSTAL, JENNIFER |
XW-20710 |
2 |
37.10 |
324170179 |
*****9901 |
08/22/2016 |
| HECK, ALAN |
XW-33652 |
2 |
47.70 |
123271978 |
******4160 |
08/22/2016 |
| LAPPIN, JEANNE |
XW-20761 |
2 |
31.80 |
075972147 |
******6790 |
08/22/2016 |
| LUTZ, MARCUS |
XW-20748 |
2 |
53.00 |
324173626 |
*****4211 |
08/22/2016 |
| PARENT, SUSAN |
XW-20836 |
2 |
42.40 |
123103729 |
********7466 |
08/22/2016 |
| PATTERSON, DENISE |
XW-20835 |
2 |
42.40 |
123103729 |
********9641 |
08/22/2016 |
| SCHUTTE, LESLIE |
XW-20833 |
2 |
42.40 |
123103729 |
********0805 |
08/22/2016 |
| SHARP, CINDI |
XW-20787 |
2 |
47.70 |
124103582 |
****4336 |
08/22/2016 |
| STEVENS, JIM |
XW-33656 |
2 |
53.00 |
123103729 |
********0013 |
08/22/2016 |
| |
Count: 13 |
Total: |
571.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|