Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDS, KAITLYN |
11-1660 |
6 |
19.95 |
323274461 |
********5380 |
03/25/2016 |
| CARTER, HOWARD |
11-11394 |
6 |
19.95 |
123205054 |
*****3719 |
03/25/2016 |
| ERAGER, ALICIA |
11-12269 |
6 |
9.95 |
325070760 |
*****2392 |
03/25/2016 |
| ERAGER, DOUG |
11-12277 |
6 |
9.95 |
325070760 |
*****2392 |
03/25/2016 |
| ERAGER, MASON |
11-23871 |
6 |
9.95 |
325070760 |
*****2392 |
03/25/2016 |
| HAMILTON, DYLAN |
11-1036 |
6 |
19.95 |
123000220 |
********4556 |
03/25/2016 |
| HAYS, CHRIS |
11-69075 |
6 |
99.00 |
123000220 |
********9752 |
03/25/2016 |
| HEALY, KRISTIN |
11-63036 |
6 |
19.95 |
323274445 |
**8653 |
03/25/2016 |
| HOUSE, BEVERLY |
11-BEVERLYCOR |
6 |
160.00 |
325070760 |
*****7383 |
03/25/2016 |
| HOWES, FELICIA |
11-69041 |
6 |
39.95 |
323276524 |
******6668 |
03/25/2016 |
| MCCAY, SAMI |
11-65370 |
6 |
10.00 |
323371076 |
****2777 |
03/25/2016 |
| NORIEGA, CLAYTON |
11-67420 |
6 |
25.00 |
325070760 |
***********2526 |
03/25/2016 |
| PAINTER, ARLINDA |
11-63429 |
6 |
99.00 |
321170839 |
**2794 |
03/25/2016 |
| REID, SHERRY |
11-62927 |
6 |
19.95 |
123205135 |
****9138 |
03/25/2016 |
| SCHOLTEN, BILL |
11-69061 |
6 |
29.95 |
323075880 |
****7149 |
03/25/2016 |
| TREJO, ROXANA |
11-66753 |
6 |
29.95 |
323274351 |
***3715 |
03/25/2016 |
| WARDOFF, JASON |
11-23723 |
6 |
19.95 |
123006800 |
******1166 |
03/25/2016 |
| |
Count: 17 |
Total: |
642.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|