Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORGMEYER, DAWN |
P8-18832 |
3 |
21.73 |
101000019 |
*****6715 |
07/11/2017 |
| BREWER, SCOTT |
P8-15631 |
3 |
35.85 |
081000032 |
********3756 |
07/11/2017 |
| BRIDGEFORTH, KARAH |
P8-16958 |
3 |
21.73 |
081000032 |
********6553 |
07/11/2017 |
| CAIN, KATHY |
P8-17281 |
3 |
49.97 |
081001387 |
******5021 |
07/11/2017 |
| DILL, CATHY |
P8-16834 |
3 |
21.73 |
081000032 |
********3804 |
07/11/2017 |
| HELLAND, JULIE |
P8-16930 |
3 |
60.83 |
281081877 |
*****6711 |
07/11/2017 |
| HOEBER, JENNIFER |
P8-18025 |
3 |
10.86 |
281081877 |
******2001 |
07/11/2017 |
| KOWALSKI, ALLISON |
P8-12556 |
3 |
16.29 |
281081877 |
******5507 |
07/11/2017 |
| KUNZA, PHYLLIS |
P8-19280 |
3 |
14.12 |
081011461 |
******0201 |
07/11/2017 |
| MANN, BEVERLY |
P8-17674 |
3 |
47.81 |
081000210 |
********8627 |
07/11/2017 |
| PORZENSKI, LUCY |
P8-19320 |
3 |
14.12 |
081000993 |
******1554 |
07/11/2017 |
| PORZENSKI, MADDIE |
P8-16590 |
3 |
14.12 |
081000993 |
******1554 |
07/11/2017 |
| |
Count: 12 |
Total: |
329.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|