Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUECHEL, MONET |
C6-1662 |
2 |
400.00 |
043000096 |
******0272 |
06/01/2017 |
| DUZAK, THOMAS |
C6-1094 |
2 |
24.99 |
243074385 |
******1659 |
06/01/2017 |
| FRANKS, RANDALL |
C6-1336 |
2 |
25.50 |
231381116 |
******0809 |
06/01/2017 |
| HOLBEIN-JENNY, MARYANN |
C6-1130 |
2 |
50.00 |
243384981 |
*9652 |
06/01/2017 |
| KERBER, SCOTT |
C6-1096 |
2 |
50.00 |
043306855 |
******1207 |
06/01/2017 |
| MARTINCIC, JILL |
C6-1058 |
2 |
30.00 |
043000096 |
******0429 |
06/01/2017 |
| MOLE, MATT |
C6-1167 |
2 |
30.00 |
041000124 |
******1927 |
06/01/2017 |
| SLAGLE, SCOTT |
C6-1057 |
2 |
25.50 |
043000096 |
******6259 |
06/01/2017 |
| STROTZ, ADAM |
C6-1337 |
2 |
114.00 |
043000096 |
******8148 |
06/01/2017 |
| |
Count: 9 |
Total: |
749.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|