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 |
10/16/2018 |
| BLACK, JOYCE |
DC-2999 |
2 |
27.00 |
071901604 |
******7701 |
10/16/2018 |
| DINES, JEREMY |
DC-102377 |
2 |
27.00 |
071901604 |
******7573 |
10/16/2018 |
| JOHNSON, KAREN |
DC-1108 |
2 |
34.00 |
272479993 |
**8564 |
10/16/2018 |
| KNIGHT, LUKAS |
DC-12121988 |
2 |
81.36 |
271182702 |
**4783 |
10/16/2018 |
| LILES, DALEE |
DC-053076 |
2 |
54.00 |
074900356 |
***6512 |
10/16/2018 |
| MILLER, JOSHUA |
DC-010289 |
2 |
34.00 |
074900356 |
***2890 |
10/16/2018 |
| NOLAN, ABERA |
DC-020588 |
2 |
34.00 |
274973141 |
*********8955 |
10/16/2018 |
| ROBBINS, MELISSA |
DC-090375 |
2 |
34.00 |
271182715 |
***0480 |
10/16/2018 |
| SCHACKMANN, TODD |
DC-7777 |
2 |
70.36 |
271182702 |
**3960 |
10/16/2018 |
| SCHULZ, REBECCA |
DC-032393 |
2 |
34.00 |
071000013 |
*****7567 |
10/16/2018 |
| TAYLOR, JASON |
DC-090479 |
2 |
126.92 |
074900356 |
****4414 |
10/16/2018 |
| THOMEN, DAN |
DC-053054 |
2 |
42.00 |
074911578 |
***9420 |
10/16/2018 |
| VASQUEZ, ROSI |
DC-050686 |
2 |
62.00 |
074900356 |
***3877 |
10/16/2018 |
| YOUHAS, ZANE |
DC-112587 |
2 |
34.00 |
271182430 |
*****5704 |
10/16/2018 |
| |
Count: 15 |
Total: |
728.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|