Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSMA, LORI |
DS-128673 |
3 |
31.79 |
273074135 |
*******1000 |
11/20/2017 |
| DEPAUL, DRISANA |
DS-103103 |
3 |
15.89 |
273074407 |
*********5179 |
11/20/2017 |
| FITZGERALD, JESSICA |
DS-125875 |
3 |
21.19 |
073000228 |
******0027 |
11/20/2017 |
| FORRET, ERIC |
DS-122063 |
3 |
45.59 |
273074229 |
****5008 |
11/20/2017 |
| GROOTERS, DIANE |
DS-128760 |
3 |
26.49 |
073902274 |
**6935 |
11/20/2017 |
| HARPER, LINDSEY |
DS-121864 |
3 |
21.19 |
091000022 |
********2935 |
11/20/2017 |
| KENT, DAN |
DS-110927 |
3 |
21.19 |
273074407 |
*****5903 |
11/20/2017 |
| KOECH, MUSA |
DS-128963 |
3 |
10.59 |
273976369 |
********6330 |
11/20/2017 |
| LAWRENCE, JILL |
DS-121504 |
3 |
21.19 |
073000545 |
********3401 |
11/20/2017 |
| LUKE, JOY |
DS-123041 |
3 |
21.19 |
073921158 |
**2176 |
11/20/2017 |
| MAAHS, KENT |
DS-123355 |
3 |
10.59 |
073910114 |
*****1013 |
11/20/2017 |
| MANAGEMENT CORP, NEWBURY |
DS-MAXVIZ |
3 |
212.00 |
073903354 |
***5155 |
11/20/2017 |
| MCCONVILLE, RICK |
DS-125543 |
3 |
21.19 |
073000794 |
***5369 |
11/20/2017 |
| POMEROY, TIM |
DS-123559 |
3 |
15.89 |
073000228 |
******3631 |
11/20/2017 |
| PRATTI, JORDAN |
DS-128077 |
3 |
26.49 |
073000176 |
********8160 |
11/20/2017 |
| RAAB, BRIAN |
DS-108754 |
3 |
10.59 |
091408734 |
****7100 |
11/20/2017 |
| SALVADOR, JUAN |
DS-128876 |
3 |
66.79 |
073000228 |
******2906 |
11/20/2017 |
| SCHOMER, KEVIN |
DS-104988 |
3 |
26.49 |
031176110 |
*****6451 |
11/20/2017 |
| SHEEDER, BRIDGET |
DS-110064 |
3 |
10.59 |
073000545 |
*****2695 |
11/20/2017 |
| SIX, RYAN |
DS-128060 |
3 |
21.19 |
273976369 |
*********5701 |
11/20/2017 |
| TAZZIOLI, LINDA |
DS-106528 |
3 |
15.89 |
073902494 |
*****5931 |
11/20/2017 |
| WALIA, HARLEEN |
DS-128528 |
3 |
21.19 |
073000228 |
******1257 |
11/20/2017 |
| |
Count: 22 |
Total: |
695.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|