Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DANNER, DONALD |
DN-12154 |
1 |
65.00 |
121135045 |
*****4584 |
09/01/2015 |
| FENDERSON, KEITH |
DN-10079 |
1 |
40.00 |
121122676 |
********5719 |
09/01/2015 |
| FRY, AMANDA |
DN-15692 |
1 |
65.00 |
121000358 |
******0427 |
09/01/2015 |
| GENSAW, DAVID |
DN-51161 |
1 |
40.00 |
321172248 |
********4128 |
09/01/2015 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
321172248 |
********9729 |
09/01/2015 |
| LESLEY, COLE |
DN-150 |
1 |
40.00 |
121000358 |
******0860 |
09/01/2015 |
| MC ARTHUR, DONALD |
DN-857 |
1 |
65.00 |
322271627 |
******6313 |
09/01/2015 |
| MENDOZA, ARACELY |
DN-14919 |
1 |
65.00 |
322271627 |
*****9283 |
09/01/2015 |
| MOUA, HOUAWA |
DN-10892 |
1 |
40.00 |
322271627 |
*****2317 |
09/01/2015 |
| NEWTON, KNELA |
DN-3244 |
1 |
65.00 |
321172248 |
********1213 |
09/01/2015 |
| TERRY, ISAAC |
DN-14983 |
1 |
65.00 |
314074269 |
*****4935 |
09/01/2015 |
| WILSON, CHERYL |
DN-19025 |
1 |
40.00 |
121135045 |
*****5347 |
09/01/2015 |
| |
Count: 12 |
Total: |
630.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|