Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, CHRISTINE |
1B-26013 |
3 |
19.95 |
123200088 |
******5743 |
10/10/2014 |
| BROWN, GREGORY |
1B-0309010448 |
3 |
10.00 |
123006800 |
******9943 |
10/10/2014 |
| COSTIN, JEAN |
1B-0303851003 |
3 |
10.00 |
323274461 |
********9504 |
10/10/2014 |
| COURTNEY, CHISH |
1B-11115 |
3 |
19.90 |
323283944 |
********9107 |
10/10/2014 |
| DUPRAY, LARRY |
1B-613314 |
3 |
32.00 |
123002011 |
********8210 |
10/10/2014 |
| FERRELL, JUSTIN |
1B-0345910703 |
3 |
25.00 |
323274351 |
**9055 |
10/10/2014 |
| GAUTHIER, BARBARA |
1B-181103222 |
3 |
38.00 |
323274445 |
**********1104 |
10/10/2014 |
| GETTINGS, MATTHEW |
1B-12019 |
3 |
29.00 |
323274461 |
********5662 |
10/10/2014 |
| GRANT, ANDREA |
1B-0306690448 |
3 |
10.00 |
123000220 |
********7390 |
10/10/2014 |
| GRIMM, TROY |
1B-22235 |
3 |
19.99 |
323274461 |
******4407 |
10/10/2014 |
| NAILON, ZACHARY |
1B-22478 |
3 |
19.95 |
123002011 |
********2788 |
10/10/2014 |
| OAR, TAMMY |
1B-10342 |
3 |
15.00 |
123000220 |
********5625 |
10/10/2014 |
| ORNELAS, ROBERTO |
1B-50680 |
3 |
10.00 |
323274445 |
**********2108 |
10/10/2014 |
| REED, KEITH |
1B-24161 |
3 |
19.00 |
123000220 |
********7964 |
10/10/2014 |
| VALENZUELA, CLAUDIA |
1B-12017 |
3 |
29.95 |
123006800 |
******2161 |
10/10/2014 |
| WILSON, JEANNE |
1B-25945 |
3 |
15.00 |
323276524 |
****2517 |
10/10/2014 |
| WINFREY, MICHELLE |
1B-0307011003 |
3 |
10.00 |
323274351 |
****5977 |
10/10/2014 |
| |
Count: 17 |
Total: |
332.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|