Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEENK, SCOTT |
TA-568144 |
1 |
19.99 |
121122676 |
********8219 |
11/04/2014 |
| DINUBILO, MEGHAN |
TA-562776 |
1 |
19.99 |
121042882 |
******3746 |
11/04/2014 |
| ESPINOZA, ALI |
TA-AESPINOZA |
1 |
19.99 |
121042882 |
******8830 |
11/04/2014 |
| KRAMIG, RON |
TA-RKRAMIG |
1 |
19.99 |
322079353 |
**9013 |
11/04/2014 |
| LAMBERT, TYLER |
TA-568071 |
1 |
68.99 |
122235821 |
********3435 |
11/04/2014 |
| MOSS, ASHLEY |
TA-562755 |
1 |
19.99 |
102000076 |
******8620 |
11/04/2014 |
| NEAL, EMILY |
TA-562717 |
1 |
25.99 |
121122676 |
********5930 |
11/04/2014 |
| REITH, SAMANTHA |
TA-568101 |
1 |
70.32 |
541210032 |
********2136 |
11/04/2014 |
| SCHOUTEN, ASHLEE |
TA-568162 |
1 |
19.99 |
121000358 |
********8224 |
11/04/2014 |
| SCHOUTEN, DEANNA |
TA-568183 |
1 |
19.99 |
121000358 |
********8224 |
11/04/2014 |
| SCHOUTEN, KRISHA |
TA-568083 |
1 |
19.99 |
323383349 |
****3584 |
11/04/2014 |
| SHORT, STEPHANIE |
TA-568186 |
1 |
19.99 |
121122676 |
********1868 |
11/04/2014 |
| TOMLINSON, SUE |
TA-STOMLINSON |
1 |
19.99 |
121042882 |
******4494 |
11/04/2014 |
| |
Count: 13 |
Total: |
365.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|