Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FORRET, ERIC |
DS-122063 |
3 |
10.69 |
273074229 |
****5008 |
01/18/2020 |
| GROOTERS, DIANE |
DS-128760 |
3 |
26.74 |
073902274 |
**6935 |
01/18/2020 |
| HARPER, LINDSEY |
DS-121864 |
3 |
21.39 |
091000022 |
********2935 |
01/18/2020 |
| HAWTHORNE, GUNNER |
DS-128813 |
3 |
21.19 |
073000176 |
********9815 |
01/18/2020 |
| LAWRENCE, JILL |
DS-121504 |
3 |
21.39 |
073000545 |
********3401 |
01/18/2020 |
| LUKE, JOY |
DS-123041 |
3 |
21.39 |
073921158 |
**2176 |
01/18/2020 |
| MAAHS, KENT |
DS-123355 |
3 |
10.69 |
073910114 |
*****1013 |
01/18/2020 |
| MANAGEMENT CORP, NEWBURY |
DS-MAXVIZ |
3 |
214.00 |
073903354 |
***5155 |
01/18/2020 |
| POMEROY, TIM |
DS-G081923686 |
3 |
16.04 |
073000228 |
******3631 |
01/18/2020 |
| RAAB, BRIAN |
DS-108754 |
3 |
10.69 |
091408734 |
****7100 |
01/18/2020 |
| SCHOMER, KEVIN |
DS-104988 |
3 |
26.74 |
031176110 |
*****6451 |
01/18/2020 |
| SIX, RYAN |
DS-128060 |
3 |
21.39 |
273976369 |
*********5701 |
01/18/2020 |
| TAZZIOLI, LINDA |
DS-106528 |
3 |
16.04 |
073902494 |
*****5931 |
01/18/2020 |
| TENNY, JASON |
DS-DFW0003206 |
3 |
181.27 |
273074261 |
**5623 |
01/18/2020 |
| |
Count: 14 |
Total: |
619.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|