Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KATHY JO |
N7-Q548826 |
1 |
19.99 |
272482265 |
*****0204 |
10/09/2015 |
| BAYLIS, JANA |
N7-Q617673 |
1 |
24.99 |
272479663 |
****7008 |
10/09/2015 |
| CARTER, ROBIN |
N7-Q617076 |
1 |
10.00 |
072410903 |
***9158 |
10/09/2015 |
| DAVIS, ALYSSA |
N7-Q617056 |
1 |
20.00 |
072410903 |
***1667 |
10/09/2015 |
| FLUKE-HENRY, KITTY |
N7-Q617067 |
1 |
20.00 |
072410903 |
***9158 |
10/09/2015 |
| LATUNSKI, CHAD |
N7-Q549169 |
1 |
24.99 |
272482061 |
*********6175 |
10/09/2015 |
| MIMS, TAQUILLA |
N7-Q683410 |
1 |
19.99 |
072000326 |
*****9791 |
10/09/2015 |
| PALMBOS, BROCK |
N7-Q549505 |
1 |
19.99 |
072400052 |
******2919 |
10/09/2015 |
| PIZANA, JOSE |
N7-Q617124 |
1 |
29.00 |
272078268 |
*******4770 |
10/09/2015 |
| PRESSLEY, TYLER |
N7-Q683365 |
1 |
10.00 |
121000358 |
********1653 |
10/09/2015 |
| ROGERS, JASON |
N7-Q485797 |
1 |
19.99 |
272483594 |
****6246 |
10/09/2015 |
| SIEFERT, BRENDA |
N7-Q400075 |
1 |
29.99 |
041000124 |
******3912 |
10/09/2015 |
| SMITH, AMANDA |
N7-Q548852 |
1 |
29.99 |
272479663 |
*****4883 |
10/09/2015 |
| SMYTHE, SHANNON |
N7-ST27387 |
1 |
29.99 |
072486791 |
*****5122 |
10/09/2015 |
| TAYLOR, BRENDEN |
N7-Q683483 |
1 |
29.99 |
072486791 |
*****1067 |
10/09/2015 |
| VOGEL, MICHAEL |
N7-Q617154 |
1 |
10.00 |
041000124 |
******0739 |
10/09/2015 |
| WAGNER, JAMES |
N7-N812321 |
1 |
39.99 |
272481981 |
***4708 |
10/09/2015 |
| ZIETLOW, KATHY |
N7-Q617359 |
1 |
20.00 |
272479663 |
*****7884 |
10/09/2015 |
| |
Count: 18 |
Total: |
408.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|