Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIER, TRE |
38-55336 |
4 |
72.00 |
323276320 |
******3831 |
07/27/2017 |
| GRITZNER, ALBERT |
38-10491 |
4 |
62.00 |
323274238 |
**********6877 |
07/27/2017 |
| GROSHONG, ARIC |
38-0278 |
4 |
92.00 |
323276320 |
******1337 |
07/27/2017 |
| HALL, GENE |
38-40000 |
4 |
10.00 |
323276320 |
******5101 |
07/27/2017 |
| HU, SHERRI |
38-10750 |
4 |
32.00 |
123205054 |
*****3613 |
07/27/2017 |
| KENNERLY, BECKY |
38-38165 |
4 |
42.00 |
123205054 |
*****6642 |
07/27/2017 |
| KLINGENMEYER, SCOTT |
38-39957 |
4 |
32.00 |
075000022 |
********8365 |
07/27/2017 |
| KUSCHEL, TANYA |
38-52827 |
4 |
56.00 |
123206024 |
******4159 |
07/27/2017 |
| MCHARGUE, KAREN |
38-18294 |
4 |
10.00 |
323371076 |
****4746 |
07/27/2017 |
| RUTHELLEN, GANI |
38-20145 |
4 |
86.99 |
323276524 |
******6544 |
07/27/2017 |
| SANDERSON, JASON |
38-16824 |
4 |
76.00 |
323276320 |
******6121 |
07/27/2017 |
| ST. CLAIR, DUSTIN |
38-1555 |
4 |
66.00 |
323274775 |
*****3664 |
07/27/2017 |
| WILBORN, SARAH |
38-10588 |
4 |
32.00 |
123000220 |
********1030 |
07/27/2017 |
| ZALUNARDO, GLENDA |
38-1031 |
4 |
36.00 |
123205054 |
****3637 |
07/27/2017 |
| |
Count: 14 |
Total: |
704.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|