Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, HOLLY |
LM-56540 |
1 |
125.54 |
091000019 |
******9353 |
01/02/2019 |
| BRINK, TYLER |
LM-264 |
1 |
21.44 |
091000022 |
********5224 |
01/02/2019 |
| FOSS, DEVRY |
LM-1506 |
1 |
32.16 |
091000019 |
******2231 |
01/02/2019 |
| JENSEN, RICHARD |
LM-56794 |
1 |
53.61 |
291075116 |
**4302 |
01/02/2019 |
| LARSON, DEREK |
LM-1618 |
1 |
32.16 |
314074269 |
*****7053 |
01/02/2019 |
| MICEK, ANDREA |
LM-1303 |
1 |
21.44 |
091000019 |
******4757 |
01/02/2019 |
| MICEK, ED |
LM-56854 |
1 |
21.44 |
091000019 |
******4757 |
01/02/2019 |
| |
Count: 7 |
Total: |
307.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|