Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COX, TONY |
11-77263 |
1 |
29.95 |
256074974 |
******4251 |
09/01/2017 |
| COX, VANUILAN |
11-77260 |
1 |
29.95 |
256074974 |
******4257 |
09/01/2017 |
| DOPEROY, DONNA |
11-81116 |
1 |
19.95 |
123205135 |
****0822 |
09/01/2017 |
| DYBEVIK, GLENN |
11-1790 |
1 |
19.95 |
123006800 |
******1640 |
09/01/2017 |
| FOLKMAN, JEFF |
11-89692 |
1 |
39.95 |
325070760 |
******7984 |
09/01/2017 |
| FULL, MEGAN |
11-4091 |
1 |
34.95 |
323274270 |
*****4907 |
09/01/2017 |
| GREEN-RUPPEL, CRYSTAL |
11-81199 |
1 |
10.00 |
323274461 |
********0868 |
09/01/2017 |
| HILBERT, MALLORY |
11-89812 |
1 |
39.95 |
314074269 |
*****8703 |
09/01/2017 |
| KNIGHT, VICTORIA |
11-87330 |
1 |
39.00 |
323276524 |
******8142 |
09/01/2017 |
| STEINBRUNN, MARGARET |
11-20530 |
1 |
19.95 |
123000220 |
********7326 |
09/01/2017 |
| STIEGELER, MARIAN |
11-62094 |
1 |
120.00 |
123000220 |
*******3579 |
09/01/2017 |
| WHITE, ELIZABETH |
11-87522 |
1 |
39.95 |
123002011 |
********2452 |
09/01/2017 |
| |
Count: 12 |
Total: |
443.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|