Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRANS, DIANE |
PT-7607 |
3 |
120.75 |
125200057 |
******9366 |
02/15/2017 |
| BOOTH, OLGA |
PT-13702 |
3 |
61.58 |
125200934 |
******9561 |
02/15/2017 |
| BOSSIO, MICHELE |
PT-14003 |
3 |
76.55 |
125200057 |
******6432 |
02/15/2017 |
| BOUTERSE, SUSAN |
PT-10585 |
3 |
78.75 |
325272021 |
*********2373 |
02/15/2017 |
| CAMPOS, ISIAH |
PT-13597 |
3 |
78.75 |
125200057 |
******6773 |
02/15/2017 |
| CARLSON, AMANDA |
PT-11757 |
3 |
36.75 |
325272021 |
***3351 |
02/15/2017 |
| DUGGER, CASSANDRA |
PT-13416 |
3 |
85.05 |
125200057 |
******4584 |
02/15/2017 |
| EYRE, TWYLA |
PT-13722 |
3 |
117.18 |
125200057 |
******3455 |
02/15/2017 |
| FLORESCA, LESLIE ROSE |
PT-10615 |
3 |
78.75 |
125200044 |
******3133 |
02/15/2017 |
| MAHLE, HEATHER |
PT-11374 |
3 |
78.75 |
325272021 |
*********2028 |
02/15/2017 |
| MILLER, ANGELA |
PT-13257 |
3 |
85.05 |
125008547 |
******1488 |
02/15/2017 |
| PRATT, JASON |
PT-7630 |
3 |
55.13 |
325272021 |
*********4243 |
02/15/2017 |
| REETZ, GERI |
PT-4037 |
3 |
120.75 |
325272021 |
*********5039 |
02/15/2017 |
| SHELTON, DONNA |
PT-12262 |
3 |
78.75 |
325272270 |
*****9397 |
02/15/2017 |
| WALLI, EARLING |
PT-12843 |
3 |
60.64 |
325272021 |
*********1809 |
02/15/2017 |
| WELDON, BETH |
PT-13663 |
3 |
136.08 |
125200934 |
******9858 |
02/15/2017 |
| WILWERT, ANTHONY |
PT-5039 |
3 |
66.60 |
325272021 |
**2066 |
02/15/2017 |
| |
Count: 17 |
Total: |
1415.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|