Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLANTYNE, CURTIS |
1B-28845 |
1 |
19.95 |
323276524 |
******7842 |
08/03/2015 |
| BATES, RICHARD |
1B-50406 |
1 |
30.00 |
323276524 |
****0703 |
08/03/2015 |
| BOYUM, ALISON |
1B-28458 |
1 |
19.95 |
123006800 |
******8330 |
08/03/2015 |
| CHRISTOFFERSON, SARAH |
1B-56734 |
1 |
29.95 |
123000220 |
********5497 |
08/03/2015 |
| FRASZ, KATHRYN |
1B-13313 |
1 |
19.00 |
123205054 |
****7254 |
08/03/2015 |
| GEORGE, STEVE |
1B-11782 |
1 |
25.00 |
123000220 |
********0581 |
08/03/2015 |
| HENLEY, GORDON |
1B-11592 |
1 |
19.95 |
323274445 |
**********8103 |
08/03/2015 |
| KUIPERS, CHRISTINE |
1B-608073 |
1 |
34.00 |
323274160 |
***8547 |
08/03/2015 |
| NAILON, ELIZABETH |
1B-24142 |
1 |
19.95 |
123002011 |
********2788 |
08/03/2015 |
| NGUYEN, CHARLSE |
1B-29020 |
1 |
19.95 |
123002011 |
********4308 |
08/03/2015 |
| PETERS, DOUG |
1B-15679 |
1 |
10.00 |
323274445 |
**********9109 |
08/03/2015 |
| RITTER, BRITTANY |
1B-0310100448 |
1 |
10.00 |
323070380 |
********5879 |
08/03/2015 |
| STANLEY, TASHA |
1B-0312680448 |
1 |
30.00 |
123006800 |
******3667 |
08/03/2015 |
| TAYLOR, JOYCE |
1B-52954 |
1 |
29.00 |
323274445 |
**********4103 |
08/03/2015 |
| WESTROPE, TABITHA |
1B-27956 |
1 |
39.95 |
123000220 |
********6461 |
08/03/2015 |
| WILLHITE, CHRIS |
1B-10012 |
1 |
29.00 |
323274445 |
**********2112 |
08/03/2015 |
| |
Count: 16 |
Total: |
385.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|