Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, SCOTT |
P8-15631 |
3 |
35.85 |
081000032 |
********3756 |
01/10/2017 |
| BRIDGEFORTH, KARAH |
P8-16958 |
3 |
5.44 |
081000032 |
********6553 |
01/10/2017 |
| CAIN, KATHY |
P8-17281 |
3 |
49.97 |
081001387 |
******5021 |
01/10/2017 |
| DILL, CATHY |
P8-16834 |
3 |
21.73 |
081000032 |
********3804 |
01/10/2017 |
| HELLAND, JULIE |
P8-16930 |
3 |
60.83 |
281081877 |
*****6711 |
01/10/2017 |
| HOEBER, JENNIFER |
P8-18025 |
3 |
10.86 |
281081877 |
******2001 |
01/10/2017 |
| KOWALSKI, ALLISON |
P8-12556 |
3 |
16.29 |
281081877 |
******5507 |
01/10/2017 |
| PORZENSKI, LUCY |
P8-13711 |
3 |
14.12 |
081000993 |
******1554 |
01/10/2017 |
| PORZENSKI, MADDIE |
P8-16590 |
3 |
14.12 |
081000993 |
******1554 |
01/10/2017 |
| RHINEHART, KASSIE |
P8-13607 |
3 |
14.12 |
081004601 |
*****3452 |
01/10/2017 |
| RHINEHART, MELISSA |
P8-16474 |
3 |
21.73 |
081004601 |
*****3452 |
01/10/2017 |
| RHINEHART, SHANNON |
P8-13798 |
3 |
14.12 |
081004601 |
*****3452 |
01/10/2017 |
| WOODSIDE, AMY |
P8-18124 |
3 |
108.69 |
081516940 |
***8030 |
01/10/2017 |
| |
Count: 13 |
Total: |
387.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|