Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, MONICA |
J1-17698 |
2 |
19.95 |
323274461 |
********8023 |
11/05/2014 |
| BATES, DEBORAH |
J1-MCB25972 |
2 |
20.16 |
323070380 |
********3975 |
11/05/2014 |
| COMBS, SUSAN |
J1-20008 |
2 |
19.95 |
323274445 |
**********1108 |
11/05/2014 |
| HALLXXX, DANIEL |
J1-13066 |
2 |
19.95 |
123202293 |
****2930 |
11/05/2014 |
| HUNT, VICKIE |
J1-14849 |
2 |
24.39 |
323274445 |
**********5107 |
11/05/2014 |
| MALDONADO, GABRIELA |
J1-52306 |
2 |
29.95 |
323274461 |
******6585 |
11/05/2014 |
| MCKEE, BART |
J1-KTR02247 |
2 |
24.94 |
323274351 |
****9097 |
11/05/2014 |
| MEDICINECROW, HAILEE |
J1-17306 |
2 |
29.95 |
323274461 |
******8082 |
11/05/2014 |
| NISSEN, LIZZ |
J1-MCR02778 |
2 |
28.64 |
123000220 |
********0275 |
11/05/2014 |
| RIVERA, MICHAEL |
J1-18849 |
2 |
19.95 |
123000220 |
********2502 |
11/05/2014 |
| ROSS, ARIELLE |
J1-24478 |
2 |
19.95 |
123006800 |
******2816 |
11/05/2014 |
| ROSS, DEBRA |
J1-24473 |
2 |
19.95 |
123006800 |
******2816 |
11/05/2014 |
| SCOTT, APRIL |
J1-14730 |
2 |
14.86 |
323274445 |
**********6105 |
11/05/2014 |
| SMITH, SANDIE |
J1-14420 |
2 |
19.95 |
323274432 |
****6300 |
11/05/2014 |
| STEURY, MINDY |
J1-14626 |
2 |
22.27 |
323274461 |
********9097 |
11/05/2014 |
| WARD, DOUG |
J1-DX46403 |
2 |
25.46 |
325070760 |
******0670 |
11/05/2014 |
| WARD, KRISTIN |
J1-52370 |
2 |
20.00 |
323274445 |
**********1100 |
11/05/2014 |
| |
Count: 17 |
Total: |
380.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|