Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, JEN |
FM-11955 |
1 |
55.00 |
321180379 |
*****8900 |
08/01/2017 |
| BEAVER, TINA |
FM-11839 |
1 |
30.00 |
107003463 |
*****3114 |
08/01/2017 |
| BONNER, SCOTT |
FM-10027 |
1 |
50.00 |
302075830 |
******1937 |
08/01/2017 |
| BORDIER, HEATHER |
FM-11411 |
1 |
55.00 |
107000262 |
******8978 |
08/01/2017 |
| BRANDT, RON |
FM-11634 |
1 |
40.00 |
102000021 |
********8485 |
08/01/2017 |
| BULLER, JOSH |
FM-10991 |
1 |
32.50 |
102000021 |
********2916 |
08/01/2017 |
| COLLENTINE, CHARLES |
FM-11554 |
1 |
50.00 |
121042882 |
******0013 |
08/01/2017 |
| FISKE, ANDY |
FM-12322 |
1 |
70.00 |
102000076 |
******3727 |
08/01/2017 |
| GHESQUIERE, ROGER |
FM-11749 |
1 |
35.00 |
107000262 |
******4676 |
08/01/2017 |
| GLASGOW, KIM |
FM-12130 |
1 |
70.00 |
107000262 |
****8082 |
08/01/2017 |
| HALL, JENNA |
FM-11661 |
1 |
30.00 |
307076724 |
******9075 |
08/01/2017 |
| HAYS, RYAN |
FM-11877 |
1 |
40.00 |
107003463 |
*****2601 |
08/01/2017 |
| JACKSON, SANDY |
FM-11944 |
1 |
30.00 |
307074580 |
*********4220 |
08/01/2017 |
| KOENIG, LAURA |
FM-10127 |
1 |
50.00 |
102000076 |
******8837 |
08/01/2017 |
| LARSON, JEANNE |
FM-12094 |
1 |
25.00 |
102000021 |
********6690 |
08/01/2017 |
| TICE, BRIAN |
FM-10640 |
1 |
50.00 |
314088637 |
******6071 |
08/01/2017 |
| WOLF, GERALDINE |
FM-11580 |
1 |
45.00 |
322274925 |
***8055 |
08/01/2017 |
| |
Count: 17 |
Total: |
757.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|