Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFUTH, MICHELLE |
J2-50699 |
2 |
40.00 |
075901341 |
****1799 |
01/09/2018 |
| CELENZA, SALLY |
J2-50483 |
2 |
40.00 |
275071327 |
******3700 |
01/09/2018 |
| DANKMEYER, KEVIN |
J2-50872 |
2 |
70.00 |
075900575 |
******4491 |
01/09/2018 |
| DICKMANN, KYLE |
J2-50504 |
2 |
40.00 |
075906171 |
******7301 |
01/09/2018 |
| GILLETTE, SCOTT |
J2-50788 |
2 |
70.00 |
075900575 |
******4817 |
01/09/2018 |
| HARRIS, DENISE |
J2-1274 |
2 |
50.00 |
071025661 |
******6780 |
01/09/2018 |
| HUNTEMANN, JARED |
J2-51322 |
2 |
40.00 |
075000019 |
*****0784 |
01/09/2018 |
| LOMEN, MAURYA |
J2-20989 |
2 |
70.00 |
075000022 |
********4215 |
01/09/2018 |
| MARTIN, TONY |
J2-209051 |
2 |
40.00 |
275079714 |
******0027 |
01/09/2018 |
| OLSEN, DERICK |
J2-01539 |
2 |
40.00 |
075900575 |
******7118 |
01/09/2018 |
| PREST, RACHEL |
J2-51989 |
2 |
40.00 |
075000019 |
*****0865 |
01/09/2018 |
| SADLER, NANCY |
J2-50807 |
2 |
25.00 |
075906171 |
******2101 |
01/09/2018 |
| SCHRANK, JOAN |
J2-51659 |
2 |
35.00 |
275979076 |
****4901 |
01/09/2018 |
| SINKULA, KASARA |
J2-52161 |
2 |
40.00 |
075906171 |
*****4101 |
01/09/2018 |
| STANAITIS, DONNA |
J2-2545 |
2 |
70.00 |
075906171 |
******2401 |
01/09/2018 |
| WITTLIFF, SCOTT |
J2-50057 |
2 |
60.00 |
075900575 |
******0198 |
01/09/2018 |
| WOODRUFF, ERIC |
J2-51602 |
2 |
70.00 |
075000051 |
******0274 |
01/09/2018 |
| |
Count: 17 |
Total: |
840.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|