Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HASENWINKLE, CHAD |
N7-Q617942 |
4 |
24.99 |
272479663 |
****7186 |
07/28/2017 |
| HENDGES, CHAD |
N7-NF142389 |
4 |
24.99 |
272482061 |
*********0936 |
07/28/2017 |
| HENNING, KEVIN |
N7-N619616 |
4 |
19.99 |
272481952 |
****1007 |
07/28/2017 |
| JENKS, ZACHARY |
N7-N812984 |
4 |
24.99 |
272481965 |
******0085 |
07/28/2017 |
| LILLY, KENNETH |
N7-Q549068 |
4 |
19.99 |
272471166 |
******2452 |
07/28/2017 |
| WHITE, AMY |
N7-NF70199 |
4 |
19.99 |
272482061 |
*********8513 |
07/28/2017 |
| WRIGHT, JANELLE |
N7-Q683095 |
4 |
19.99 |
072000326 |
*****1442 |
07/28/2017 |
| |
Count: 7 |
Total: |
154.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|