Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHARLES, RICHARD |
JF-14858 |
2 |
33.00 |
311985416 |
****4006 |
09/20/2018 |
| CLAWSON, SARA |
JF-16697 |
2 |
14.00 |
111923937 |
***6709 |
09/20/2018 |
| DE LA ROSA, CARLOS |
JF-21100 |
2 |
47.00 |
111900581 |
******6019 |
09/20/2018 |
| DIXON, MARY |
JF-19288 |
2 |
33.00 |
113010547 |
****0489 |
09/20/2018 |
| GROTE, KYLE |
JF-20668 |
2 |
47.00 |
113010547 |
****5599 |
09/20/2018 |
| HROMETZ, KATHY |
JF-20179 |
2 |
33.00 |
311985416 |
******0005 |
09/20/2018 |
| JEREMIAH, MICHELLE |
JF-20738 |
2 |
47.00 |
122100024 |
*****6873 |
09/20/2018 |
| KAUFMAN, WILLIAM PAT |
JF-9327 |
2 |
33.00 |
111923937 |
*0746 |
09/20/2018 |
| KINSEY, PAM |
JF-19265 |
2 |
47.00 |
111900581 |
****4002 |
09/20/2018 |
| MAXWELL, KEITH |
JF-20571 |
2 |
47.00 |
111900581 |
******0822 |
09/20/2018 |
| MCLAUGHLIN, LORI |
JF-8592 |
2 |
47.00 |
084201278 |
***4244 |
09/20/2018 |
| MCNEIL, MALINDA |
JF-15695 |
2 |
47.00 |
311989247 |
***9483 |
09/20/2018 |
| MILLER, DON |
JF-16835 |
2 |
33.00 |
111923937 |
***6198 |
09/20/2018 |
| MOORE, BECKY |
JF-21340 |
2 |
47.00 |
111000614 |
******0872 |
09/20/2018 |
| PATTY, MARCY |
JF-13711 |
2 |
33.00 |
113010547 |
****1259 |
09/20/2018 |
| SHAMEL, ANITA |
JF-20006 |
2 |
47.00 |
314074269 |
*****8504 |
09/20/2018 |
| ZWERNEMAN, ANNETTE |
JF-13641 |
2 |
47.00 |
111900581 |
******4076 |
09/20/2018 |
| |
Count: 17 |
Total: |
682.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|