Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRANS, DIANE |
PT-7607 |
3 |
120.75 |
125200057 |
******9366 |
03/15/2018 |
| BOSSIO, MICHELE |
PT-14003 |
3 |
76.55 |
125200057 |
******6432 |
03/15/2018 |
| CAMPOS, ISIAH |
PT-13597 |
3 |
140.70 |
125200057 |
******6773 |
03/15/2018 |
| CARLSON, AMANDA |
PT-11757 |
3 |
36.75 |
325272021 |
***3351 |
03/15/2018 |
| EYRE, TWYLA |
PT-13722 |
3 |
117.18 |
125200057 |
******3455 |
03/15/2018 |
| FLORESCA, LESLIE ROSE |
PT-10615 |
3 |
78.75 |
125200044 |
******3133 |
03/15/2018 |
| HEBHARDT, RICHARD |
PT-8903 |
3 |
78.75 |
122000247 |
******7052 |
03/15/2018 |
| KAHKLEN, EDWIN |
PT-14725 |
3 |
85.05 |
325272021 |
*********6948 |
03/15/2018 |
| LANZ, SHERRY |
PT-13883 |
3 |
85.05 |
041000124 |
******6574 |
03/15/2018 |
| MILLER, ANGELA |
PT-13257 |
3 |
85.05 |
125008547 |
******1488 |
03/15/2018 |
| REETZ, GERI |
PT-4037 |
3 |
120.75 |
325272021 |
*********5039 |
03/15/2018 |
| SHEPHERD, SCOTT |
PT-14674 |
3 |
85.05 |
325272021 |
*********1885 |
03/15/2018 |
| THAYER, JACOB |
PT-14561 |
3 |
130.20 |
125200057 |
******4753 |
03/15/2018 |
| WALLI, EARLING |
PT-12843 |
3 |
60.64 |
325272021 |
*********1809 |
03/15/2018 |
| WELDON, BETH |
PT-13663 |
3 |
136.08 |
125200934 |
******9858 |
03/15/2018 |
| WILWERT, ANTHONY |
PT-5039 |
3 |
66.60 |
325272021 |
**2066 |
03/15/2018 |
| |
Count: 16 |
Total: |
1503.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|