Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINNEWIESE, LAURIE |
MT-2939 |
A |
65.00 |
121000358 |
********8032 |
01/07/2019 |
| CORNWELL, MICHAEL |
MT-2125 |
A |
35.00 |
125000024 |
********1149 |
01/07/2019 |
| COSTA, KARIE |
MT-1457 |
A |
30.00 |
121143273 |
******4297 |
01/07/2019 |
| EICKER, BARBARA |
MT-1265 |
A |
25.00 |
321175261 |
******0965 |
01/07/2019 |
| FRYER, MATTHEW |
MT-2615 |
A |
30.00 |
321173386 |
****4582 |
01/07/2019 |
| GERKEN, SARAH |
MT-2427 |
A |
35.00 |
121143273 |
******7827 |
01/07/2019 |
| GREEN, ROBERT |
MT-3692 |
A |
35.00 |
322281578 |
**********2395 |
01/07/2019 |
| JAY, CHERYL |
MT-1466 |
A |
30.00 |
321173386 |
****1462 |
01/07/2019 |
| LUNA, LISA |
MT-2456 |
A |
35.00 |
121141495 |
***0640 |
01/07/2019 |
| MAYESKI, DAVID |
MT-2329 |
A |
35.00 |
061000104 |
*********7500 |
01/07/2019 |
| MCKENNA, ROSEMARY |
MT-2954 |
A |
35.00 |
074000010 |
*****6969 |
01/07/2019 |
| NELSON, GARY |
MT-2261 |
A |
25.00 |
121143273 |
***3459 |
01/07/2019 |
| NEWITT, SAVANNAH |
MT-2780 |
A |
40.00 |
321173386 |
****7137 |
01/07/2019 |
| NEWMAN, RAY |
MT-2697 |
A |
515.00 |
121140218 |
******5465 |
01/07/2019 |
| OLSON, DAVE |
MT-1864 |
A |
60.00 |
314074269 |
*****1611 |
01/07/2019 |
| PEREZ, RICHARD |
MT-1050 |
A |
25.00 |
121000358 |
********0018 |
01/07/2019 |
| SMITH, KAREN |
MT-1903 |
A |
50.00 |
074911578 |
***3542 |
01/07/2019 |
| STEPP, FRAN |
MT-3626 |
A |
25.00 |
121143273 |
******4454 |
01/07/2019 |
| STRIKA, MAGGI |
MT-2395 |
A |
40.00 |
121143273 |
*****7454 |
01/07/2019 |
| WIGHT, PAT |
MT-2226 |
A |
25.00 |
121143273 |
******3678 |
01/07/2019 |
| WILLIAMS, JESSIE |
MT-1043 |
A |
75.00 |
121000358 |
********5429 |
01/07/2019 |
| |
Count: 21 |
Total: |
1270.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|