Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTELL, FELICIA |
LM-109047 |
2 |
32.16 |
091915654 |
******7281 |
05/16/2017 |
| BARTWELL, JOANNA |
LM-109016 |
2 |
32.16 |
091915654 |
******7281 |
05/16/2017 |
| CHIOVITTE, LORI |
LM-1516 |
2 |
32.16 |
091000019 |
****3905 |
05/16/2017 |
| GEARY, ASHLEY |
LM-2044 |
2 |
246.66 |
091000019 |
******9567 |
05/16/2017 |
| OSELL, KAREN |
LM-1947 |
2 |
31.09 |
096005093 |
*****1432 |
05/16/2017 |
| PAZEN, MELINDA |
LM-1912 |
2 |
58.98 |
091000019 |
******2646 |
05/16/2017 |
| REESE, DEANN |
LM-1981 |
2 |
26.80 |
291070001 |
******6526 |
05/16/2017 |
| RICHARDSON, LYNDA |
LM-1698 |
2 |
214.49 |
091000019 |
******3049 |
05/16/2017 |
| SCHMIDT, CARMEN |
LM-1821 |
2 |
214.49 |
091000019 |
******8218 |
05/16/2017 |
| WELANDER, ANDREW |
LM-1322 |
2 |
32.16 |
091000019 |
******0165 |
05/16/2017 |
| WOODARD, MARK |
LM-1697 |
2 |
32.16 |
091000022 |
********6369 |
05/16/2017 |
| ZINIEL, JONI |
LM-108214 |
2 |
32.16 |
091000019 |
******0581 |
05/16/2017 |
| |
Count: 12 |
Total: |
985.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|