Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHASTAIN, TIMOTHY |
PP-NF525389 |
1 |
40.00 |
053904483 |
********6722 |
09/23/2015 |
| DURBIN, ERNESTINE TI |
PP-NF512054 |
3 |
40.00 |
053207766 |
******0146 |
09/23/2015 |
| FUDURIC, TOM |
PP-FUDURIC |
2 |
49.00 |
053201607 |
*********8764 |
09/23/2015 |
| GIFFORD, BRANDON |
PP-NF513024 |
1 |
30.00 |
053904483 |
********4205 |
09/23/2015 |
| GIFFORD, BRANDON |
PP-NF513024 |
2 |
49.00 |
053904483 |
********4205 |
09/23/2015 |
| HOOPES JR., RAINEY |
PP-NF525483 |
1 |
49.00 |
063100277 |
********5485 |
09/23/2015 |
| JONES, RENEE |
PP-NF513070 |
1 |
30.00 |
061000104 |
*********2664 |
09/23/2015 |
| JONES, RENEE |
PP-NF513070 |
3 |
19.99 |
061000104 |
*********2664 |
09/23/2015 |
| MILES, QUANAISIA |
PP-NF525303 |
1 |
20.00 |
053904483 |
********8642 |
09/23/2015 |
| MOSTON OCHOA, NATALIE |
PP-NF513091 |
1 |
79.00 |
053207766 |
******2958 |
09/23/2015 |
| POOLE, LAUREN |
PP-N314567 |
3 |
20.00 |
053285160 |
********3458 |
09/23/2015 |
| STEPHENS, JAN |
PP-N310239 |
3 |
40.00 |
053201607 |
*********4202 |
09/23/2015 |
| TREMBLAY, LINDA |
PP-NF513061 |
3 |
85.00 |
063216608 |
*****8257 |
09/23/2015 |
| |
Count: 13 |
Total: |
550.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|