Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIESTEK, AL |
C6-1254 |
A |
190.00 |
036076150 |
******1808 |
01/03/2017 |
| BUECHEL, MONET |
C6-4312 |
A |
400.00 |
043000096 |
******0272 |
01/03/2017 |
| EMPLOYEE, SCF |
C6-0999 |
A |
25.00 |
043000096 |
******8829 |
01/03/2017 |
| HOLBEIN-JENNY, MARYANN |
C6-1130 |
A |
50.00 |
243384981 |
*9652 |
01/03/2017 |
| KERBER, SCOTT |
C6-1096 |
A |
50.00 |
043306855 |
******1207 |
01/03/2017 |
| KNIGHT, CALISTA |
C6-1221 |
A |
155.00 |
036076150 |
******8375 |
01/03/2017 |
| MAGGS, LOIS |
C6-1133 |
A |
50.00 |
036076150 |
******4527 |
01/03/2017 |
| MARTINCIC, JILL |
C6-1058 |
A |
30.00 |
043000096 |
******0429 |
01/03/2017 |
| MOLE, MATT |
C6-1167 |
A |
30.00 |
041000124 |
******1927 |
01/03/2017 |
| PODROSKY, ASHLI |
C6-1038 |
A |
30.00 |
222370440 |
********1114 |
01/03/2017 |
| SLAGLE, SCOTT |
C6-1057 |
A |
51.00 |
043000096 |
******6259 |
01/03/2017 |
| TEICHMANN, BETSY |
C6-1220 |
A |
155.00 |
036076150 |
******8375 |
01/03/2017 |
| UNDEREINER, ANDREW |
C6-1110 |
A |
25.50 |
036076150 |
******6493 |
01/03/2017 |
| WANK, FRANCIS |
C6-1079 |
A |
24.99 |
243074385 |
******0709 |
01/03/2017 |
| |
Count: 14 |
Total: |
1266.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|