Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKHART, CARLA |
11-60554 |
9 |
39.00 |
323274461 |
********1695 |
04/01/2016 |
| DAWSON, JACOB |
11-65728 |
9 |
39.00 |
323274461 |
******8197 |
04/01/2016 |
| FAIRCHILD, EDWARD |
11-60704 |
9 |
39.00 |
123205135 |
****8509 |
04/01/2016 |
| FAIRCHILD, MARGARET |
11-65652 |
9 |
39.00 |
123205135 |
****8509 |
04/01/2016 |
| FAIRCHILD, WILLS |
11-65648 |
9 |
39.00 |
123205135 |
****8509 |
04/01/2016 |
| MURPHY, PATRICK |
11-65604 |
9 |
39.00 |
325070760 |
******6778 |
04/01/2016 |
| NORIEGA, CLAYTON |
11-67420 |
9 |
39.00 |
325070760 |
***********2526 |
04/01/2016 |
| QUAM, TRACY |
11-65546 |
9 |
39.00 |
323274461 |
********4699 |
04/01/2016 |
| RICKETTS, DAVID |
11-70962 |
9 |
39.00 |
323274445 |
**********1103 |
04/01/2016 |
| WARDOFF, JASON |
11-23723 |
9 |
39.00 |
123006800 |
******1166 |
04/01/2016 |
| |
Count: 10 |
Total: |
390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|