Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, PAT |
38-0069 |
2 |
32.00 |
323276524 |
******5442 |
07/13/2017 |
| CARLETON, SONJA |
38-10656 |
2 |
32.00 |
123000220 |
********0984 |
07/13/2017 |
| CLARK, ELMER JERRY |
38-1212 |
2 |
39.00 |
125107037 |
*****2419 |
07/13/2017 |
| FENICOTTERO, CHRISTINE |
38-20140 |
2 |
56.99 |
325070980 |
******2293 |
07/13/2017 |
| FOWLER, LINDA |
38-5805 |
2 |
36.00 |
123205054 |
****5075 |
07/13/2017 |
| GRENDAHL, CHRIS |
38-10397 |
2 |
32.00 |
323371076 |
*******7915 |
07/13/2017 |
| JUSTIS, BRUCE |
38-40716 |
2 |
42.00 |
323276524 |
******6096 |
07/13/2017 |
| LAURSEN, SHARMAN |
38-3534 |
2 |
36.00 |
323276320 |
******0213 |
07/13/2017 |
| MANNING, JACOB |
38-40724 |
2 |
42.00 |
123206024 |
**6817 |
07/13/2017 |
| NELSON, LAVENDA |
38-2494 |
2 |
5.00 |
123205054 |
****0078 |
07/13/2017 |
| PHILLIPS, JENNIFER |
38-39991 |
2 |
79.00 |
323276320 |
******0021 |
07/13/2017 |
| PIESKE, JEREMY |
38-4008 |
2 |
36.00 |
323276320 |
******4572 |
07/13/2017 |
| SANDERS, BRIAN |
38-28374 |
2 |
30.00 |
123205054 |
*****7595 |
07/13/2017 |
| SCHMALTZ, MARION |
38-20066 |
2 |
102.00 |
323274513 |
**********9151 |
07/13/2017 |
| SECHREST, KATHIE |
38-1968 |
2 |
36.00 |
123006800 |
******9489 |
07/13/2017 |
| |
Count: 15 |
Total: |
635.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|