Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, MELINDA |
Y8-C114332 |
4 |
132.00 |
051000017 |
********7836 |
11/26/2015 |
| CRAMER, JULIE |
Y8-C111707 |
4 |
59.00 |
054001725 |
******6259 |
11/26/2015 |
| ENGLE, DAVID |
Y8-C100977 |
4 |
376.00 |
051000017 |
********7244 |
11/26/2015 |
| HAGSTROM, JEFF |
Y8-C109021 |
4 |
248.00 |
051000017 |
********9667 |
11/26/2015 |
| KIM, MAGAN |
Y8-C112296 |
4 |
196.00 |
255071981 |
******6370 |
11/26/2015 |
| KORTEN, PATRICK |
Y8-C112975 |
4 |
132.00 |
254074345 |
*****3115 |
11/26/2015 |
| MULLINS, PATRICIA |
Y8-FW103384 |
4 |
196.00 |
256078446 |
******3025 |
11/26/2015 |
| NOLASCO, DILCIA |
Y8-C109045 |
4 |
196.00 |
051400549 |
******6264 |
11/26/2015 |
| WESLEY, JENNIFER |
Y8-C102839 |
4 |
132.00 |
051400549 |
*********5770 |
11/26/2015 |
| |
Count: 9 |
Total: |
1667.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|