Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGETSINGER, RA CHELLE |
J1-53757 |
9 |
39.00 |
123202293 |
****4336 |
01/08/2015 |
| BRUCE, JANESSA |
J1-15407 |
9 |
25.00 |
323274461 |
********9958 |
01/08/2015 |
| BRUCE, JONATHAN |
J1-13735 |
9 |
25.00 |
323274461 |
********4197 |
01/08/2015 |
| COMBS, SUSAN |
J1-20008 |
9 |
25.00 |
323274445 |
**********1108 |
01/08/2015 |
| DAMARIN, KIMBERLY |
J1-MCB04597 |
9 |
39.00 |
001134124 |
****7446 |
01/08/2015 |
| HUNTER, DARRELL |
J1-27064 |
9 |
39.00 |
124302150 |
********3834 |
01/08/2015 |
| HUNTER, JESSICA |
J1-29140 |
9 |
39.00 |
124302150 |
********3834 |
01/08/2015 |
| ISMIAL, KATHY |
J1-20619 |
9 |
25.00 |
323274445 |
**********8107 |
01/08/2015 |
| MEDICINECROW, HAILEE |
J1-17306 |
9 |
25.00 |
323274461 |
******8082 |
01/08/2015 |
| MULDER, KATELYN |
J1-52505 |
9 |
25.00 |
321180379 |
******0546 |
01/08/2015 |
| SKARDA, TERI |
J1-21225 |
9 |
25.00 |
323274160 |
******7278 |
01/08/2015 |
| STEWART, SHANE |
J1-16912 |
9 |
25.00 |
325171740 |
******8209 |
01/08/2015 |
| SUIRE, JANET |
J1-17317 |
9 |
25.00 |
323274445 |
**********3106 |
01/08/2015 |
| WARD, KRISTIN |
J1-52370 |
9 |
25.00 |
323274445 |
**********1100 |
01/08/2015 |
| |
Count: 14 |
Total: |
406.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|