Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, PAT |
38-0069 |
2 |
32.00 |
323276524 |
******5442 |
03/13/2018 |
| BARKER, DIANNA |
38-10637 |
2 |
36.00 |
123006800 |
******6453 |
03/13/2018 |
| CLARK, ELMER JERRY |
38-1212 |
2 |
39.00 |
125107037 |
*****2419 |
03/13/2018 |
| CROSS, SHELLI |
38-20351 |
2 |
44.00 |
323276320 |
******6650 |
03/13/2018 |
| DENISON, SHELLIE |
38-7973 |
2 |
32.00 |
323276320 |
******1197 |
03/13/2018 |
| FENICOTTERO, CHRISTINE |
38-20140 |
2 |
32.00 |
325070980 |
******2293 |
03/13/2018 |
| FOWLER, LINDA |
38-5805 |
2 |
36.00 |
123205054 |
****5075 |
03/13/2018 |
| HALL, KIM |
38-20073 |
2 |
32.00 |
323276320 |
******2644 |
03/13/2018 |
| HUDSON, KAILEY |
38-20092 |
2 |
36.00 |
323276524 |
******1802 |
03/13/2018 |
| JUSTIS, BRUCE |
38-40716 |
2 |
42.00 |
323274238 |
**********5210 |
03/13/2018 |
| LAURSEN, SHARMAN |
38-3534 |
2 |
36.00 |
323276320 |
******0213 |
03/13/2018 |
| MANNING, JACOB |
38-40724 |
2 |
42.00 |
092901683 |
**6817 |
03/13/2018 |
| MILNER, PATRICK |
38-20019 |
2 |
72.00 |
325070760 |
*****8327 |
03/13/2018 |
| NELSON, LAVENDA |
38-2494 |
2 |
31.00 |
123205054 |
****0078 |
03/13/2018 |
| PIESKE, JEREMY |
38-4008 |
2 |
36.00 |
323276320 |
******4572 |
03/13/2018 |
| SANDERS, BRIAN |
38-28374 |
2 |
30.00 |
123205054 |
*****7595 |
03/13/2018 |
| SCHMALTZ, MARION |
38-20066 |
2 |
72.00 |
323274238 |
**********0915 |
03/13/2018 |
| SECHREST, KATHIE |
38-1968 |
2 |
36.00 |
123006800 |
******9489 |
03/13/2018 |
| WEBER, PERRI |
38-10876 |
2 |
36.00 |
123205054 |
*****0305 |
03/13/2018 |
| |
Count: 19 |
Total: |
752.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|