Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ERICKSON, JASON |
GF-11131 |
2 |
26.77 |
091000019 |
******2943 |
03/13/2017 |
| HEMMER, LEE |
GF-11377 |
2 |
26.78 |
091000019 |
******3396 |
03/13/2017 |
| JAKUBIK, MICHEAL |
GF-11480 |
2 |
64.26 |
091000022 |
********6134 |
03/13/2017 |
| KULSETH, JACK |
GF-11452 |
2 |
42.85 |
291070001 |
******2229 |
03/13/2017 |
| MASLOWSKI, TOM |
GF-11055 |
2 |
26.77 |
091001157 |
******9489 |
03/13/2017 |
| MASTLOWSKI, BROCK |
GF-10915 |
2 |
10.70 |
091001157 |
******9489 |
03/13/2017 |
| MILLER, LAURA |
GF-10007 |
2 |
26.77 |
123000220 |
********4744 |
03/13/2017 |
| NGENE, CONNIE |
GF-11375 |
2 |
26.73 |
091000019 |
******9444 |
03/13/2017 |
| PETERSON, KAI |
GF-10948 |
2 |
26.77 |
091000019 |
******1026 |
03/13/2017 |
| PLUFF, BRAD |
GF-00586 |
2 |
26.77 |
091000019 |
******8687 |
03/13/2017 |
| SMITH, BRANDON |
GF-10719 |
2 |
26.77 |
291073503 |
*****4623 |
03/13/2017 |
| WILLIAMS, STEVE |
GF-10014 |
2 |
26.77 |
291070001 |
******0382 |
03/13/2017 |
| |
Count: 12 |
Total: |
358.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|