Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, LINDA |
XW-20654 |
2 |
31.80 |
324170179 |
****1279 |
08/20/2019 |
| BRONSON, SETH |
XW-33644 |
2 |
63.60 |
314074269 |
****0950 |
08/20/2019 |
| COSTA, JAMES |
XW-10026 |
2 |
27.55 |
324173943 |
*****4637 |
08/20/2019 |
| DEBOARD, KAREN |
XW-10189 |
2 |
27.55 |
124103799 |
******0876 |
08/20/2019 |
| DEBOARD, RANDY |
XW-10196 |
2 |
27.55 |
324173626 |
*****3587 |
08/20/2019 |
| EHLERS, JOHN |
XW-10135 |
2 |
27.55 |
124103582 |
****5029 |
08/20/2019 |
| EHLERS, MARIANNE |
XW-10063 |
2 |
27.55 |
124102509 |
****4971 |
08/20/2019 |
| HALL, JEREMIAH |
XW-10350 |
2 |
10.00 |
324170179 |
****4160 |
08/20/2019 |
| HAYCOCK, JAMES |
XW-10374 |
2 |
47.70 |
124101555 |
********4291 |
08/20/2019 |
| HECK, ALAN |
XW-33652 |
2 |
47.70 |
123271978 |
******4160 |
08/20/2019 |
| HOFLAND, CINDY |
XW-10197 |
2 |
27.55 |
324173626 |
****9222 |
08/20/2019 |
| KASTER, ANN |
XW-57310 |
2 |
37.10 |
124103582 |
****2485 |
08/20/2019 |
| LAPPIN, JEANNE |
XW-20761 |
2 |
31.80 |
075972147 |
******6790 |
08/20/2019 |
| LUTZ, MARCUS |
XW-20694 |
2 |
53.00 |
124103582 |
****4485 |
08/20/2019 |
| OLSEN, MARY JANE |
XW-20788 |
2 |
26.50 |
124103582 |
*****9498 |
08/20/2019 |
| PIERCE, GEOFFREY |
XW-10103 |
2 |
27.55 |
324173383 |
*****5379 |
08/20/2019 |
| SCHUTTE, LESLIE |
XW-20833 |
2 |
42.40 |
123103729 |
********0805 |
08/20/2019 |
| SKAGGS, TREVOR |
XW-10177 |
2 |
15.90 |
123271978 |
*****6093 |
08/20/2019 |
| STEEL, LINDA |
XW-10025 |
2 |
31.80 |
124103799 |
******9138 |
08/20/2019 |
| STEVENS, JIM |
XW-33656 |
2 |
53.00 |
123103729 |
********0013 |
08/20/2019 |
| STONE, D.J. |
XW-8592 |
2 |
10.60 |
124103582 |
****4963 |
08/20/2019 |
| TAYLOR, BUFFIE |
XW-10311 |
2 |
42.40 |
324170179 |
****0715 |
08/20/2019 |
| WRIGHT-HARTGEN, LINDA |
XW-10241 |
2 |
31.80 |
123103729 |
********2404 |
08/20/2019 |
| |
Count: 23 |
Total: |
769.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|