Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCKHOLTZ, MARGE |
XW-57350 |
1 |
37.10 |
075972147 |
******4510 |
07/05/2018 |
| BUFFALO, ANNA |
XW-20790 |
1 |
21.20 |
324173626 |
*****7303 |
07/05/2018 |
| DOBLE, DEDE |
XW-10067 |
1 |
42.40 |
124103582 |
****5233 |
07/05/2018 |
| GARTNER, JENNIFER |
XW-20837 |
1 |
63.60 |
324173626 |
*****1321 |
07/05/2018 |
| HAGEMANN, MARILYN |
XW-20696 |
1 |
42.40 |
124101555 |
*****7180 |
07/05/2018 |
| JARVIS, TRACEY |
XW-33629 |
1 |
42.40 |
123103729 |
********0177 |
07/05/2018 |
| JOHNSON-MILLER, MARY |
XW-20760 |
1 |
10.60 |
124101555 |
********3516 |
07/05/2018 |
| KIDD, MARK |
XW-20633 |
1 |
53.00 |
324170179 |
****0333 |
07/05/2018 |
| LIERMAN, ANGELA |
XW-20669 |
1 |
53.00 |
256074974 |
******2701 |
07/05/2018 |
| LUTKEHUS, SHARON |
XW-20628 |
1 |
26.50 |
124102509 |
****6810 |
07/05/2018 |
| LUTZ, DENNIS |
XW-20691 |
1 |
53.00 |
124103582 |
****1929 |
07/05/2018 |
| LUTZ, TANYA |
XW-20662 |
1 |
26.50 |
124102509 |
****2707 |
07/05/2018 |
| MARTENS, GERALD |
XW-10019 |
1 |
53.00 |
324170179 |
****9322 |
07/05/2018 |
| MEYER, ROGENE |
XW-20692 |
1 |
10.60 |
124103799 |
******8511 |
07/05/2018 |
| REMALEY, RENEA |
XW-20627 |
1 |
26.50 |
123103729 |
********8568 |
07/05/2018 |
| WILKS, MARY |
XW-33645 |
1 |
10.60 |
125000105 |
********4877 |
07/05/2018 |
| WOODWORTH, FRANKIE |
XW-10130 |
1 |
27.55 |
124103799 |
******6756 |
07/05/2018 |
| |
Count: 17 |
Total: |
599.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|