Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ALICIA |
US-138740 |
3 |
35.00 |
071923349 |
******2493 |
06/15/2017 |
| BANHOLZER, JULIE |
US-134608 |
3 |
35.00 |
071923909 |
******6198 |
06/15/2017 |
| CIBULSKIS, HEATHER |
US-133738 |
3 |
35.00 |
071025661 |
******3518 |
06/15/2017 |
| DIAZ, MARIA AURORA |
US-152559 |
3 |
35.00 |
071900760 |
******3127 |
06/15/2017 |
| GONZALEZ, REINALDO |
US-150765 |
3 |
70.00 |
071000013 |
*****2911 |
06/15/2017 |
| LEMEN, RON |
US-100932 |
3 |
35.00 |
071900760 |
******1557 |
06/15/2017 |
| MASCOW, CAROLYN |
US-134712 |
3 |
35.00 |
271983833 |
***5460 |
06/15/2017 |
| MCNEIL, KIMBERLY |
US-147986 |
3 |
35.00 |
051900366 |
*****8551 |
06/15/2017 |
| MEDGYESI, JOE |
US-133076 |
3 |
35.00 |
071000013 |
*****0938 |
06/15/2017 |
| PETERS, ANNA |
US-101153 |
3 |
35.00 |
071900760 |
******1557 |
06/15/2017 |
| SCHOENBERGER, JAMIE |
US-101472 |
3 |
35.00 |
071000013 |
******3317 |
06/15/2017 |
| TAYLOR, BRANDON |
US-152840 |
3 |
35.00 |
071000013 |
*********2179 |
06/15/2017 |
| |
Count: 12 |
Total: |
455.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|