Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORNWELL, MICHAEL |
MT-2125 |
A |
35.00 |
125000024 |
********1149 |
09/06/2017 |
| COSTA, KARIE |
MT-1457 |
A |
30.00 |
121143273 |
******4297 |
09/06/2017 |
| EICKER, BARBARA |
MT-1265 |
A |
25.00 |
321175261 |
******0965 |
09/06/2017 |
| GERKEN, SARAH |
MT-2427 |
A |
35.00 |
121143273 |
*****7827 |
09/06/2017 |
| JAY, CHERYL |
MT-1466 |
A |
30.00 |
321173386 |
****1462 |
09/06/2017 |
| JOHNSON, NATHAN |
MT-1164 |
A |
35.00 |
121143273 |
******2571 |
09/06/2017 |
| KING, MARGARITA |
MT-2169 |
A |
30.00 |
321171184 |
******8715 |
09/06/2017 |
| LEUCHNER, LAURA |
MT-1672 |
A |
25.00 |
121143273 |
******3252 |
09/06/2017 |
| MACPHEE, ALAN |
MT-1550 |
A |
65.00 |
121140218 |
******8964 |
09/06/2017 |
| MAYESKI, DAVID |
MT-2329 |
A |
35.00 |
061000104 |
*********7500 |
09/06/2017 |
| NANCE, CALLIE |
MT-2300 |
A |
25.00 |
321173386 |
**********2701 |
09/06/2017 |
| NELSON, GARY |
MT-2261 |
A |
25.00 |
121143273 |
***3459 |
09/06/2017 |
| PEREZ, RICHARD |
MT-1050 |
A |
25.00 |
121000358 |
********0018 |
09/06/2017 |
| SMITH, DONALD |
MT-1907 |
A |
50.00 |
074911578 |
***3542 |
09/06/2017 |
| WEIDNER, AMY |
MT-2241 |
A |
85.00 |
121000358 |
********9752 |
09/06/2017 |
| WILLIAMS, JACOB |
MT-2499 |
A |
35.00 |
321173373 |
******4617 |
09/06/2017 |
| |
Count: 16 |
Total: |
590.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|