Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Christiansen, Claire |
G3-691821 |
5 |
58.99 |
121042882 |
******7056 |
10/28/2015 |
| Galler, Aaron |
G3-WEB1422185 |
5 |
48.99 |
121042882 |
******1034 |
10/28/2015 |
| HOMIS, KATHLEEN |
G3-613842 |
5 |
14.99 |
256074974 |
******0711 |
10/28/2015 |
| Handler, Danielle |
G3-691723 |
5 |
58.99 |
321172594 |
****2111 |
10/28/2015 |
| Hinkle, Benjamin |
G3-691902 |
5 |
58.99 |
321172594 |
**********6490 |
10/28/2015 |
| Hodges, Brittany |
G3-637143 |
5 |
19.99 |
121042882 |
******2647 |
10/28/2015 |
| MCGLAUFIN, DEBORAH |
G3-654536 |
5 |
48.99 |
321175261 |
****9222 |
10/28/2015 |
| NGUYEN, KELLY |
G3-689041 |
5 |
198.00 |
122000496 |
******0906 |
10/28/2015 |
| Ramos, Luis |
G3-693269 |
5 |
58.99 |
121000358 |
******3016 |
10/28/2015 |
| Richardson, Cassandra |
G3-688893 |
5 |
19.99 |
321172594 |
**********9282 |
10/28/2015 |
| SASSELLI, MICHAEL |
G3-691900 |
5 |
78.98 |
122000496 |
******8095 |
10/28/2015 |
| SUAREZ, THOMAS |
G3-689035 |
5 |
19.99 |
121000358 |
******4884 |
10/28/2015 |
| Shipman, Stephen |
G3-690210 |
5 |
19.99 |
322271627 |
*****0072 |
10/28/2015 |
| TURNER, BRANDON |
G3-653998 |
5 |
9.99 |
121000358 |
********6518 |
10/28/2015 |
| Thomas, Jamie |
G3-637169 |
5 |
19.99 |
322271627 |
*****8795 |
10/28/2015 |
| WARD, BAILEY |
G3-603834 |
5 |
160.99 |
322271627 |
*****9096 |
10/28/2015 |
| rhodes, lindsey |
G3-WEB1366689 |
5 |
58.99 |
322271627 |
*****8210 |
10/28/2015 |
| |
Count: 17 |
Total: |
955.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|