Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, GARY |
DC-041382 |
2 |
34.00 |
074900356 |
***0262 |
08/15/2019 |
| BLACK, JOYCE |
DC-2999 |
2 |
27.00 |
071901604 |
******7701 |
08/15/2019 |
| DINES, JEREMY |
DC-102377 |
2 |
29.00 |
071901604 |
******7573 |
08/15/2019 |
| JOHNSON, KAREN |
DC-1108 |
2 |
34.00 |
272479993 |
**8564 |
08/15/2019 |
| KNIGHT, LUKAS |
DC-12121988 |
2 |
34.00 |
271182702 |
**4783 |
08/15/2019 |
| LILES, DALEE |
DC-053076 |
2 |
54.00 |
074900356 |
***6512 |
08/15/2019 |
| MOULTON, JOSEPH |
DC-092993 |
2 |
34.00 |
256074974 |
******8105 |
08/15/2019 |
| ROBBINS, MELISSA |
DC-090375 |
2 |
34.00 |
271182715 |
***0480 |
08/15/2019 |
| SCHACKMANN, TODD |
DC-7777 |
2 |
71.32 |
271182702 |
**3960 |
08/15/2019 |
| SCHULZ, REBECCA |
DC-032393 |
2 |
34.00 |
071000013 |
*****7567 |
08/15/2019 |
| TAYLOR, JASON |
DC-090479 |
2 |
104.70 |
074900356 |
****4414 |
08/15/2019 |
| THOMEN, DAN |
DC-053054 |
2 |
42.00 |
074911578 |
***9420 |
08/15/2019 |
| |
Count: 12 |
Total: |
532.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|