Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIESTEK, AL |
C6-1254 |
7 |
39.99 |
036076150 |
******1808 |
07/19/2017 |
| DUZAK, THOMAS |
C6-1094 |
7 |
39.99 |
243074385 |
******1659 |
07/19/2017 |
| HOLBEIN-JENNY, MARYANN |
C6-1130 |
7 |
39.99 |
243384981 |
*9652 |
07/19/2017 |
| KERBER, SCOTT |
C6-1096 |
7 |
39.99 |
043306855 |
******1207 |
07/19/2017 |
| KNIGHT, CALISTA |
C6-1221 |
7 |
39.99 |
036076150 |
******8375 |
07/19/2017 |
| STROTZ, ADAM |
C6-1337 |
7 |
39.99 |
043000096 |
******8148 |
07/19/2017 |
| TEICHMANN, BETSY |
C6-1298 |
7 |
39.99 |
036076150 |
******8375 |
07/19/2017 |
| UNDEREINER, ANDREW |
C6-1110 |
7 |
39.99 |
036076150 |
******6493 |
07/19/2017 |
| |
Count: 8 |
Total: |
319.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|