Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, MAUREEN |
C6-1556 |
2 |
50.00 |
243373112 |
******0646 |
11/01/2017 |
| DUZAK, THOMAS |
C6-1094 |
2 |
24.99 |
243074385 |
******1659 |
11/01/2017 |
| FRANKS, RANDALL |
C6-1336 |
2 |
25.50 |
231381116 |
******0809 |
11/01/2017 |
| HOLBEIN-JENNY, MARYANN |
C6-1130 |
2 |
50.00 |
243384981 |
*9652 |
11/01/2017 |
| KERBER, SCOTT |
C6-1096 |
2 |
50.00 |
043306855 |
******1207 |
11/01/2017 |
| MAXWELL, CAMERON |
C6-1772 |
2 |
150.00 |
043000096 |
******0149 |
11/01/2017 |
| STROTZ, ADAM |
C6-1337 |
2 |
114.00 |
043000096 |
******8148 |
11/01/2017 |
| THURSTON, ANDREW |
C6-1759 |
2 |
32.00 |
243073852 |
*****2486 |
11/01/2017 |
| |
Count: 8 |
Total: |
496.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|