Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTA, JAMES |
XW-10026 |
2 |
27.55 |
324173943 |
*****4637 |
01/20/2021 |
| DELMORE, BARBARA |
XW-10261 |
2 |
26.50 |
324173626 |
*****2441 |
01/20/2021 |
| EHLERS, JOHN |
XW-10135 |
2 |
27.55 |
124103582 |
****5029 |
01/20/2021 |
| EHLERS, MARIANNE |
XW-10063 |
2 |
27.55 |
124102509 |
****4971 |
01/20/2021 |
| HAYCOCK, JAMES |
XW-10374 |
2 |
79.50 |
124101555 |
********4291 |
01/20/2021 |
| HOFLAND, CINDY |
XW-10197 |
2 |
26.50 |
324173626 |
****9222 |
01/20/2021 |
| KASTER, ANN |
XW-57310 |
2 |
37.10 |
124103582 |
****2485 |
01/20/2021 |
| LAPPIN, JEANNE |
XW-20761 |
2 |
31.80 |
075972147 |
******6790 |
01/20/2021 |
| LUTZ, MARCUS |
XW-20694 |
2 |
68.90 |
124103582 |
****4485 |
01/20/2021 |
| OLSEN, MARY JANE |
XW-20788 |
2 |
26.50 |
124103582 |
*****9498 |
01/20/2021 |
| STEVENS, JIM |
XW-33656 |
2 |
53.00 |
123103729 |
********0013 |
01/20/2021 |
| STONE, D.J. |
XW-8592 |
2 |
10.60 |
124103582 |
****4963 |
01/20/2021 |
| TAYLOR, BUFFIE |
XW-10311 |
2 |
74.20 |
324170179 |
****0715 |
01/20/2021 |
| WRIGHT-HARTGEN, LINDA |
XW-10241 |
2 |
31.80 |
123103729 |
********2404 |
01/20/2021 |
| |
Count: 14 |
Total: |
549.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|