Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGYS, CHAD |
P4-5000 |
A |
40.00 |
102105997 |
**8329 |
07/03/2019 |
| BARONI, DAN |
P4-1155 |
A |
40.00 |
102105997 |
**0817 |
07/03/2019 |
| BARONI, EMMA |
P4-2673 |
A |
10.00 |
102105997 |
**0817 |
07/03/2019 |
| BARONI, JACK |
P4-2083 |
A |
10.00 |
102105997 |
**0817 |
07/03/2019 |
| BARONI, KERRY |
P4-1156 |
A |
20.00 |
102105997 |
**0817 |
07/03/2019 |
| BRANSON, TRACY |
P4-3232 |
A |
25.00 |
325070760 |
******8033 |
07/03/2019 |
| KITZMAN, PETE |
P4-5821 |
A |
40.00 |
111909579 |
******7801 |
07/03/2019 |
| LACEY, DANIEL |
P4-3231 |
A |
45.00 |
325070760 |
******8033 |
07/03/2019 |
| LORENZ, CRYSTAL |
P4-3894 |
A |
40.00 |
102105997 |
******9347 |
07/03/2019 |
| MILLER, MATT |
P4-3449 |
A |
45.00 |
302170463 |
******1309 |
07/03/2019 |
| ORTIZ, CHRISTINE |
P4-4100 |
A |
45.00 |
302170463 |
******4204 |
07/03/2019 |
| RIST, ERIK |
P4-6026 |
A |
45.00 |
102000076 |
******2207 |
07/03/2019 |
| VOWELL, CAROLE |
P4-4508 |
A |
25.00 |
302075694 |
******7870 |
07/03/2019 |
| VOWELL, JIM |
P4-4507 |
A |
50.00 |
302075694 |
******7870 |
07/03/2019 |
| WELCH, JENNIFER |
P4-4970 |
A |
48.00 |
111909579 |
******6401 |
07/03/2019 |
| WHEELER-KITZMAN, JAN |
P4-5822 |
A |
20.00 |
111909579 |
******7801 |
07/03/2019 |
| WHITE, BECCA |
P4-5618 |
A |
25.00 |
302170463 |
******9205 |
07/03/2019 |
| |
Count: 17 |
Total: |
573.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|