Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGER, TAYLOR |
LM-392 |
2 |
32.16 |
291073231 |
******0777 |
04/15/2019 |
| BARTELL, FELICIA |
LM-56701 |
2 |
315.12 |
091915654 |
******7281 |
04/15/2019 |
| BARTWELL, JOANNA |
LM-109016 |
2 |
315.12 |
091915654 |
******7281 |
04/15/2019 |
| CHIOVITTE, LORI |
LM-1516 |
2 |
32.16 |
091000019 |
****3905 |
04/15/2019 |
| GOEING, CHUCK |
LM-56626 |
2 |
21.44 |
091000019 |
******0124 |
04/15/2019 |
| JARING, ANTHONY |
LM-56602 |
2 |
37.81 |
275982296 |
*********2593 |
04/15/2019 |
| ORTH, SANDRA |
LM-273 |
2 |
21.44 |
291073231 |
******1292 |
04/15/2019 |
| REESE, DEANN |
LM-292 |
2 |
26.80 |
291070001 |
******6526 |
04/15/2019 |
| RICHARDSON, LYNDA |
LM-1698 |
2 |
421.44 |
091000019 |
******3049 |
04/15/2019 |
| SINER, LEROY |
LM-56496 |
2 |
21.44 |
275982296 |
*********2593 |
04/15/2019 |
| WEIGMAN, DAVID |
LM-2071 |
2 |
21.44 |
291073231 |
******9707 |
04/15/2019 |
| WELANDER, ANDREW |
LM-1322 |
2 |
32.16 |
091000019 |
******0165 |
04/15/2019 |
| WOODARD, MARK |
LM-1697 |
2 |
32.16 |
091000022 |
********6369 |
04/15/2019 |
| ZINIEL, JONI |
LM-108214 |
2 |
32.16 |
091000019 |
******0581 |
04/15/2019 |
| |
Count: 14 |
Total: |
1362.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|