Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, WENDY |
DC-113071 |
2 |
69.00 |
086300012 |
*****1552 |
05/15/2015 |
| CARPENTER, JASON |
DC-9884 |
2 |
34.00 |
274970584 |
*****5227 |
05/15/2015 |
| DINES, JEREMY |
DC-102377 |
2 |
43.19 |
071112105 |
**4674 |
05/15/2015 |
| DONNER, JOURNEY |
DC-07141997 |
2 |
19.95 |
271182524 |
***1748 |
05/15/2015 |
| GEE, BAYLIE |
DC-082191 |
2 |
34.00 |
074904860 |
*****1201 |
05/15/2015 |
| HALL, HIROE |
DC-041170 |
2 |
24.00 |
071901604 |
******5914 |
05/15/2015 |
| HANSBRAUGH, MICHELLE |
DC-082368 |
2 |
54.00 |
271182715 |
***8983 |
05/15/2015 |
| HEDGES, NICK |
DC-022496 |
2 |
19.95 |
271182715 |
**5593 |
05/15/2015 |
| HERBOLD, BRANDON |
DC-04031992 |
2 |
119.52 |
271182702 |
***6119 |
05/15/2015 |
| JOHNSON, JAMES |
DC-050679 |
2 |
34.00 |
074900356 |
****1410 |
05/15/2015 |
| KNIGHT, LUKAS |
DC-12121988 |
2 |
10.75 |
271182702 |
**4783 |
05/15/2015 |
| MCKIERNAN, CONNOR |
DC-031501 |
2 |
34.00 |
271182524 |
***7645 |
05/15/2015 |
| PEREZ, ROSARRO |
DC-071179 |
2 |
102.38 |
271182430 |
*****3709 |
05/15/2015 |
| STRADER, KELSEY |
DC-100994 |
2 |
34.00 |
271182702 |
**8390 |
05/15/2015 |
| TAYLOR, KATLYN |
DC-021189 |
2 |
34.00 |
071108041 |
**7635 |
05/15/2015 |
| |
Count: 15 |
Total: |
666.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|