Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, CRAIG |
PX-CLARKCRAIG |
1 |
296.06 |
091000019 |
******6630 |
06/06/2017 |
| CLAUDE, LOU |
PX-CLAUDE |
1 |
276.06 |
091000022 |
********2878 |
06/06/2017 |
| KNETCHEL, ZACHARY |
PX-KNECHTEL |
1 |
76.08 |
291074722 |
**2209 |
06/06/2017 |
| OELKERS, MICHELLE |
PX-OELKERS |
1 |
96.06 |
291070001 |
******2346 |
06/06/2017 |
| SCHABERT, MARY |
PX-SCHABERT |
1 |
60.00 |
291070001 |
******7098 |
06/06/2017 |
| |
Count: 5 |
Total: |
804.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|