Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, PAT |
38-0069 |
2 |
32.00 |
323276524 |
******5442 |
06/14/2019 |
| ARNOLD, JULIA |
38-20746 |
2 |
44.00 |
323276524 |
******4536 |
06/14/2019 |
| CLARK, ELMER JERRY |
38-1212 |
2 |
39.00 |
125107037 |
*****2419 |
06/14/2019 |
| CROSS, SHELLI |
38-20351 |
2 |
44.00 |
323276320 |
******6650 |
06/14/2019 |
| DENISON, SHELLIE |
38-7973 |
2 |
32.00 |
323276320 |
******1197 |
06/14/2019 |
| FENICOTTERO, CHRISTINE |
38-20140 |
2 |
32.00 |
325070980 |
******2293 |
06/14/2019 |
| FOWLER, LINDA |
38-5805 |
2 |
36.00 |
123205054 |
****5075 |
06/14/2019 |
| HALL, KIM |
38-20073 |
2 |
56.99 |
323276320 |
******2644 |
06/14/2019 |
| JUSTIS, BRUCE |
38-40716 |
2 |
42.00 |
323276320 |
******7706 |
06/14/2019 |
| NELSON, LAVENDA |
38-2494 |
2 |
31.00 |
123205054 |
****0078 |
06/14/2019 |
| NICHOLS, CASSIE |
38-20696 |
2 |
44.00 |
323274238 |
**********0451 |
06/14/2019 |
| PIESKE, JEREMY |
38-4008 |
2 |
56.00 |
323276320 |
******4572 |
06/14/2019 |
| SANDERS, BRIAN |
38-28374 |
2 |
20.00 |
123205054 |
*****7595 |
06/14/2019 |
| SCHMALTZ, MARION |
38-20066 |
2 |
62.00 |
323274238 |
**********0915 |
06/14/2019 |
| SECHREST, KATHIE |
38-1968 |
2 |
36.00 |
123006800 |
******9489 |
06/14/2019 |
| THINGVALL, AUSTIN |
38-10880 |
2 |
36.00 |
323274238 |
**********4260 |
06/14/2019 |
| |
Count: 16 |
Total: |
642.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|