Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, COURTNEY |
1B-0342780703 |
4 |
10.00 |
323274461 |
********6479 |
06/15/2017 |
| COOK, DAVID |
1B-11772 |
4 |
10.00 |
323274461 |
********6479 |
06/15/2017 |
| ESTRADA, ANNA |
1B-77615 |
4 |
29.95 |
323274461 |
************6879 |
06/15/2017 |
| HANLINE, EDITH |
1B-0310160448 |
4 |
10.00 |
123006800 |
******5246 |
06/15/2017 |
| HANLINE, WALTER |
1B-0310150448 |
4 |
10.00 |
123006800 |
******5246 |
06/15/2017 |
| JOHNSON, KELLY |
1B-78490 |
4 |
29.95 |
323274461 |
********7008 |
06/15/2017 |
| LAND, BOBBY |
1B-11037 |
4 |
9.95 |
323274351 |
****3649 |
06/15/2017 |
| LAND, ERIC |
1B-86524 |
4 |
9.95 |
323274351 |
****3649 |
06/15/2017 |
| LAND, LEVI |
1B-86572 |
4 |
9.95 |
323274351 |
****3649 |
06/15/2017 |
| RACHOR, RUTH |
1B-79598 |
4 |
25.00 |
323274445 |
**********7108 |
06/15/2017 |
| RAY, ANDREA |
1B-83318 |
4 |
20.00 |
323274445 |
**********6104 |
06/15/2017 |
| REITER, MARYANNE |
1B-19754 |
4 |
19.95 |
323274270 |
*****3901 |
06/15/2017 |
| RENO, BOB |
1B-613138 |
4 |
30.00 |
325070760 |
******7104 |
06/15/2017 |
| |
Count: 13 |
Total: |
224.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|