Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JULIE |
LR-372 |
3 |
29.95 |
111901519 |
******0499 |
09/20/2018 |
| CANDIS, BEATRICE |
LR-4521138 |
3 |
40.00 |
111000025 |
********5806 |
09/20/2018 |
| COLE, MIKE |
LR-2859390 |
3 |
29.95 |
111923238 |
*******4859 |
09/20/2018 |
| COUNCIL, SHANNE |
LR-2859393 |
3 |
29.95 |
111901519 |
******9186 |
09/20/2018 |
| DAVIDSON, LENNI |
LR-5867 |
3 |
60.00 |
111901519 |
***8165 |
09/20/2018 |
| DUNN, BRENT |
LR-858 |
3 |
29.95 |
111901519 |
***7598 |
09/20/2018 |
| HERRICK, JANE |
LR-2859366 |
3 |
21.65 |
111900659 |
******6477 |
09/20/2018 |
| HOBBS, TRAVIS |
LR-312 |
3 |
27.06 |
111900659 |
******1947 |
09/20/2018 |
| MIMIKAKIS, NICKOLAS |
LR-2859367 |
3 |
29.95 |
111000025 |
********5677 |
09/20/2018 |
| NICHOLS, BONNIE |
LR-2859411 |
3 |
21.65 |
111901519 |
***7780 |
09/20/2018 |
| VANCE, CASEY |
LR-6911 |
3 |
29.95 |
111923238 |
***0123 |
09/20/2018 |
| WALTON, DEBI |
LR-6214 |
3 |
21.65 |
111923238 |
***0972 |
09/20/2018 |
| WEISHAAR, STACY |
LR-5820 |
3 |
60.00 |
111901519 |
******3068 |
09/20/2018 |
| |
Count: 13 |
Total: |
431.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|