Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BJERKESET, JOEL |
PT-2594 |
4 |
57.75 |
125200057 |
******6678 |
01/23/2018 |
| COCHRAN, JASON |
PT-13245 |
4 |
55.13 |
325272021 |
***1848 |
01/23/2018 |
| DRAPEAUX, HEATHER |
PT-6933 |
4 |
130.20 |
125200060 |
****3102 |
01/23/2018 |
| HECKLER, MATT |
PT-9744 |
4 |
120.75 |
325270049 |
******4280 |
01/23/2018 |
| KREBSBACH, JOHN |
PT-9873 |
4 |
117.18 |
325272021 |
*********0106 |
01/23/2018 |
| LOBAUGH, TIM |
PT-15164 |
4 |
85.05 |
125200057 |
******7160 |
01/23/2018 |
| MONTEZ, ROBERTO |
PT-12741 |
4 |
140.70 |
125200057 |
******8940 |
01/23/2018 |
| NG, LEANNE |
PT-14853 |
4 |
117.18 |
325272021 |
*********0717 |
01/23/2018 |
| RYAN, MARY |
PT-7058 |
4 |
78.75 |
325270049 |
******8119 |
01/23/2018 |
| STOREY, RANDALL |
PT-7341 |
4 |
70.88 |
325272270 |
*****6278 |
01/23/2018 |
| VASQUEZ, ZOCINO GABRIEL |
PT-13980 |
4 |
93.71 |
325272021 |
*********3853 |
01/23/2018 |
| WEBB, PAUL |
PT-12655 |
4 |
71.51 |
325272021 |
*********5529 |
01/23/2018 |
| WEIXELMAN, KRIS |
PT-14456 |
4 |
120.75 |
325272270 |
*****9433 |
01/23/2018 |
| WESTCOTT, JIM |
PT-14572 |
4 |
78.75 |
325272047 |
*******6519 |
01/23/2018 |
| |
Count: 14 |
Total: |
1338.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|