Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHALLENDER, JEFF |
32-125678 |
1 |
120.00 |
072403473 |
*******7517 |
01/05/2018 |
| DAHL, IRENE |
32-126908 |
1 |
29.99 |
072000326 |
*****8367 |
01/05/2018 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
01/05/2018 |
| FOISIE, DAVID |
32-128253 |
1 |
352.99 |
272485424 |
*********0015 |
01/05/2018 |
| FULKER, DESIREE |
32-126791 |
1 |
29.99 |
272486627 |
*********0017 |
01/05/2018 |
| GRAY, JAMIE |
32-127184 |
1 |
19.99 |
272485385 |
*******7499 |
01/05/2018 |
| ISRAEL, NANNETTE |
32-127154 |
1 |
75.00 |
072410013 |
******5957 |
01/05/2018 |
| MCLAIN, TAMARA |
32-114187 |
1 |
29.99 |
272485385 |
*********0984 |
01/05/2018 |
| PATTISON, CODY |
32-127660 |
1 |
19.99 |
041000124 |
******9086 |
01/05/2018 |
| POLZIN, BARB |
32-127167 |
1 |
34.00 |
072410013 |
******4269 |
01/05/2018 |
| SANCHEZ, MISTY |
32-118375 |
1 |
19.99 |
072401404 |
******9869 |
01/05/2018 |
| SMITH, BETTY |
32-122600 |
1 |
141.67 |
272479841 |
********8784 |
01/05/2018 |
| WALKER, EMILY |
32-125174 |
1 |
19.99 |
272479841 |
********4784 |
01/05/2018 |
| WALL, MARY |
32-125234 |
1 |
34.00 |
272078268 |
*******1990 |
01/05/2018 |
| |
Count: 14 |
Total: |
953.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|