Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECHTEL, SUSAN |
8P-0186 |
A |
45.00 |
292977899 |
********0293 |
09/01/2021 |
| BOUDIN-KRONK, MARILYN |
8P-0299 |
A |
69.00 |
321177586 |
**********8674 |
09/01/2021 |
| BUSLEY, KENT |
8P-0153 |
A |
69.00 |
121140218 |
******1376 |
09/01/2021 |
| COCHRANE, THOMAS |
8P-0401 |
A |
69.00 |
121140218 |
******1641 |
09/01/2021 |
| HANTZSCHE, LISA |
8P-0628 |
A |
69.00 |
314074269 |
****6697 |
09/01/2021 |
| LAUER, LISA |
8P-0115 |
A |
128.00 |
121202211 |
********7045 |
09/01/2021 |
| LEIDNER, IRENE |
8P-0862 |
A |
69.00 |
121140218 |
******0460 |
09/01/2021 |
| LEON, ROY |
8P-0975 |
A |
69.00 |
121140218 |
******1301 |
09/01/2021 |
| LEVINE, JIM ALIX |
8P-0656 |
A |
69.00 |
321177586 |
**********7930 |
09/01/2021 |
| LOXLEY, JANET DAVID F |
8P-0123 |
A |
128.00 |
321177586 |
**********6066 |
09/01/2021 |
| PATTERSON, MARION |
8P-0225 |
A |
69.00 |
121140218 |
******0317 |
09/01/2021 |
| POUNDS, ROBERT GOLDIE |
8P-1059 |
A |
69.00 |
121140218 |
******7153 |
09/01/2021 |
| WILLIAMS, SARAH |
8P-0940 |
A |
69.00 |
321177586 |
**********1292 |
09/01/2021 |
| WONG, BILL |
8P-0192 |
A |
45.00 |
122000496 |
******0283 |
09/01/2021 |
| |
Count: 14 |
Total: |
1036.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|