Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BJERKESET, JOEL |
PT-2594 |
4 |
57.75 |
125200057 |
******6678 |
07/24/2017 |
| COCHRAN, JASON |
PT-13245 |
4 |
55.13 |
325272021 |
***1848 |
07/24/2017 |
| DRAPEAUX, HEATHER |
PT-6933 |
4 |
78.75 |
125200060 |
****3102 |
07/24/2017 |
| GODKIN, BRANDON |
PT-11814 |
4 |
85.05 |
125200060 |
****8955 |
07/24/2017 |
| HECKLER, MATT |
PT-9744 |
4 |
120.75 |
325270049 |
******4280 |
07/24/2017 |
| KREBSBACH, JOHN |
PT-9873 |
4 |
117.18 |
325272021 |
*********0106 |
07/24/2017 |
| LARSEN, EMMALILY |
PT-12362 |
4 |
85.05 |
125200057 |
******1467 |
07/24/2017 |
| LOBAUGH, TIM |
PT-12228 |
4 |
85.05 |
125200057 |
******7160 |
07/24/2017 |
| MANDER, SANDRA |
PT-4326 |
4 |
93.45 |
325272021 |
*********8942 |
07/24/2017 |
| MONTEZ, ROBERTO |
PT-12741 |
4 |
140.70 |
125200057 |
******8940 |
07/24/2017 |
| NG, LEANNE |
PT-13185 |
4 |
117.18 |
325272021 |
*********0717 |
07/24/2017 |
| RYAN, MARY |
PT-7058 |
4 |
78.75 |
325270049 |
******8119 |
07/24/2017 |
| STOREY, RANDALL |
PT-7341 |
4 |
70.88 |
325272270 |
*****6278 |
07/24/2017 |
| WEBB, PAUL |
PT-12655 |
4 |
71.51 |
325272021 |
*********5529 |
07/24/2017 |
| WEIXELMAN, KRIS |
PT-14456 |
4 |
120.75 |
325272270 |
*****9433 |
07/24/2017 |
| WESTCOTT, JIM |
PT-14572 |
4 |
78.75 |
325272047 |
*******6519 |
07/24/2017 |
| WHITTON, WILLOW |
PT-14091 |
4 |
42.00 |
325272270 |
***4748 |
07/24/2017 |
| |
Count: 17 |
Total: |
1498.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|