Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASSON, AMBER |
XW-57316 |
2 |
55.65 |
124101555 |
********7239 |
03/20/2018 |
| BROWN, SUSAN |
XW-8587 |
2 |
21.39 |
324170179 |
****8446 |
03/20/2018 |
| HECK, ALAN |
XW-33652 |
2 |
47.70 |
123271978 |
******4160 |
03/20/2018 |
| KASTER, ANN |
XW-57310 |
2 |
37.10 |
124103582 |
****2485 |
03/20/2018 |
| LAPPIN, JEANNE |
XW-20761 |
2 |
31.80 |
075972147 |
******6790 |
03/20/2018 |
| LUTZ, MARCUS |
XW-20694 |
2 |
53.00 |
324173626 |
*****4211 |
03/20/2018 |
| OLSEN, MARY JANE |
XW-20788 |
2 |
26.50 |
124103582 |
*****9498 |
03/20/2018 |
| PROOST, ELAINE |
XW-57363 |
2 |
37.10 |
324170179 |
****2968 |
03/20/2018 |
| SCHUTTE, LESLIE |
XW-20833 |
2 |
42.40 |
123103729 |
********0805 |
03/20/2018 |
| STEVENS, JIM |
XW-33656 |
2 |
53.00 |
123103729 |
********0013 |
03/20/2018 |
| |
Count: 10 |
Total: |
405.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|