Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZAR, ELIZABETH |
P8-18920 |
2 |
16.29 |
281085705 |
*****0105 |
05/05/2017 |
| BUSHNELL, KURT |
P8-15756 |
2 |
43.47 |
281080315 |
*********1001 |
05/05/2017 |
| BUSHNELL, SUSAN |
P8-15759 |
2 |
35.86 |
281080315 |
*********1001 |
05/05/2017 |
| FIELD, TIM |
P8-18971 |
2 |
35.85 |
041000124 |
******1106 |
05/05/2017 |
| GEORGE, RANDY |
P8-17396 |
2 |
35.86 |
281081233 |
********0908 |
05/05/2017 |
| HEUER, ANGIE |
P8-17505 |
2 |
35.85 |
081000210 |
********4433 |
05/05/2017 |
| INGRIM, TINA |
P8-19155 |
2 |
49.97 |
081000210 |
********2338 |
05/05/2017 |
| JOHNSON, MARVIN |
P8-12693 |
2 |
21.73 |
081000993 |
******5615 |
05/05/2017 |
| KEIS, DENISE |
P8-15481 |
2 |
16.29 |
101000019 |
*****3046 |
05/05/2017 |
| WEGGENMANN, KARLA |
P8-14138 |
2 |
35.85 |
081000032 |
********1089 |
05/05/2017 |
| |
Count: 10 |
Total: |
327.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|