Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, GARY |
DC-041382 |
2 |
34.00 |
074900356 |
***0262 |
06/15/2018 |
| BLACK, JOYCE |
DC-2999 |
2 |
27.00 |
071901604 |
******7701 |
06/15/2018 |
| CANDIDO, RON |
DC-012043 |
2 |
34.00 |
071901604 |
******0415 |
06/15/2018 |
| DINES, JEREMY |
DC-102377 |
2 |
27.00 |
071901604 |
******7573 |
06/15/2018 |
| JACKSON, KAMRON |
DC-020399 |
2 |
102.00 |
271182692 |
**6642 |
06/15/2018 |
| JOHNSON, KAREN |
DC-1108 |
2 |
34.00 |
272479993 |
**8564 |
06/15/2018 |
| KNIGHT, LUKAS |
DC-12121988 |
2 |
34.00 |
271182702 |
**4783 |
06/15/2018 |
| MOODY, JEREMY |
DC-062682 |
2 |
34.00 |
074900356 |
***7648 |
06/15/2018 |
| ROBBINS, MELISSA |
DC-090375 |
2 |
34.00 |
271182715 |
***0480 |
06/15/2018 |
| SCHACKMANN, TODD |
DC-7777 |
2 |
106.72 |
271182702 |
**3960 |
06/15/2018 |
| SCHULZ, REBECCA |
DC-032393 |
2 |
34.00 |
071000013 |
*****7567 |
06/15/2018 |
| SECUSKIE, DALEE |
DC-053076 |
2 |
34.00 |
074900356 |
***6512 |
06/15/2018 |
| STIPP, JAKE |
DC-083100 |
2 |
20.00 |
271173724 |
******5296 |
06/15/2018 |
| THOMEN, DAN |
DC-053054 |
2 |
42.00 |
074911578 |
***9420 |
06/15/2018 |
| VASQUEZ, ROSI |
DC-050686 |
2 |
62.00 |
074900356 |
***3877 |
06/15/2018 |
| YOUHAS, ZANE |
DC-112587 |
2 |
34.00 |
271182430 |
*****5704 |
06/15/2018 |
| |
Count: 16 |
Total: |
692.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|