Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORP, AUTZEN HOUSE |
11-AUTZEN |
1 |
125.00 |
325070760 |
*****7342 |
03/01/2017 |
| DOPEROY, DONNA |
11-81116 |
1 |
19.95 |
123205135 |
****0822 |
03/01/2017 |
| DYBEVIK, GLENN |
11-1790 |
1 |
19.95 |
123006800 |
******1640 |
03/01/2017 |
| FIELDS, ELA |
11-82517 |
1 |
19.95 |
323274393 |
********9801 |
03/01/2017 |
| FULL, MEGAN |
11-4091 |
1 |
34.95 |
323274270 |
*****4907 |
03/01/2017 |
| GREEN-RUPPEL, CRYSTAL |
11-81199 |
1 |
19.95 |
323274461 |
********0868 |
03/01/2017 |
| STEINBRUNN, MARGARET |
11-20530 |
1 |
19.95 |
123000220 |
********7326 |
03/01/2017 |
| YEE, BRANDON |
11-81527 |
1 |
19.95 |
323070380 |
********4571 |
03/01/2017 |
| |
Count: 8 |
Total: |
279.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|