Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOURGEOIS, JOANNA |
H2-M26536 |
9 |
39.00 |
325070980 |
******2186 |
11/30/2017 |
| BURGESS, AMBER |
H2-M27639 |
9 |
39.00 |
325070980 |
******0622 |
11/30/2017 |
| FOSTER, JASON |
H2-M26932 |
9 |
39.00 |
125000024 |
****8562 |
11/30/2017 |
| GUTFELD, CHRISTINE |
H2-M27431 |
9 |
39.00 |
122105155 |
********0673 |
11/30/2017 |
| MORA, ANAYELI |
H2-M27277 |
9 |
39.00 |
325070760 |
*****1976 |
11/30/2017 |
| MOULARD, STEPHEN |
H2-M26801 |
9 |
39.00 |
314074269 |
******5473 |
11/30/2017 |
| RICHARDSON, STEPHEN |
H2-M31376 |
9 |
39.00 |
323371076 |
*******0889 |
11/30/2017 |
| SCHULTZ, HEIDI |
H2-M27239 |
9 |
39.00 |
323371076 |
******1816 |
11/30/2017 |
| SOLTIS, KAREN |
H2-91312 |
9 |
39.00 |
323371076 |
****2603 |
11/30/2017 |
| VELOZC, GRISELDA |
H2-M31252 |
9 |
39.00 |
325070760 |
******3814 |
11/30/2017 |
| WEHDE, GARY |
H2-M20989 |
9 |
39.00 |
325070760 |
******7948 |
11/30/2017 |
| WELDON, HALEY |
H2-M31356 |
9 |
39.00 |
323371076 |
****2880 |
11/30/2017 |
| |
Count: 12 |
Total: |
468.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|