Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMGARTNER, RUTH |
PT-7764 |
2 |
78.75 |
325272270 |
*****9104 |
02/08/2018 |
| BETHERS, ASTRID |
PT-9194 |
2 |
20.00 |
325270049 |
******8893 |
02/08/2018 |
| CARRILLO, BING BAYANI |
PT-12957 |
2 |
85.05 |
325272270 |
*****5907 |
02/08/2018 |
| FOLDENAUER, CRAIG |
PT-9072 |
2 |
85.05 |
125200044 |
**6880 |
02/08/2018 |
| HALE, JIM |
PT-13705 |
2 |
97.65 |
325272021 |
*********1944 |
02/08/2018 |
| MILLAR, JULIA |
PT-13412 |
2 |
51.45 |
125200879 |
*****2262 |
02/08/2018 |
| PUSICH, CARRIE |
PT-8384 |
2 |
78.75 |
325270049 |
******7354 |
02/08/2018 |
| SAYRE, FRED |
PT-11654 |
2 |
55.13 |
125200057 |
******8017 |
02/08/2018 |
| VETESY, GARY |
PT-5077 |
2 |
78.75 |
325272021 |
*********9638 |
02/08/2018 |
| WILSON, DAVID |
PT-13792 |
2 |
56.18 |
325272270 |
****6992 |
02/08/2018 |
| |
Count: 10 |
Total: |
686.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|