Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGER, TAYLOR |
LM-392 |
2 |
16.09 |
291073231 |
******0777 |
06/15/2019 |
| CHIOVITTE, LORI |
LM-1516 |
2 |
16.09 |
091000019 |
****3905 |
06/15/2019 |
| JARING, ANTHONY |
LM-330 |
2 |
10.73 |
275982296 |
*********2593 |
06/15/2019 |
| ORTH, SANDRA |
LM-273 |
2 |
10.73 |
291073231 |
******1292 |
06/15/2019 |
| REESE, DEANN |
LM-292 |
2 |
13.41 |
291070001 |
******6526 |
06/15/2019 |
| RICHARDSON, LYNDA |
LM-1698 |
2 |
410.73 |
091000019 |
******3049 |
06/15/2019 |
| SINER, LEROY |
LM-56496 |
2 |
10.73 |
275982296 |
*********2593 |
06/15/2019 |
| WOODARD, MARK |
LM-1697 |
2 |
16.09 |
091000022 |
********6369 |
06/15/2019 |
| ZINIEL, JONI |
LM-108214 |
2 |
16.09 |
091000019 |
******0581 |
06/15/2019 |
| |
Count: 9 |
Total: |
520.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|