Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABCOCK, TRACI |
11-67364 |
9 |
39.00 |
323276524 |
******8076 |
08/02/2016 |
| BAYS, SAMANTHA |
11-68039 |
9 |
39.00 |
123000220 |
********7876 |
08/02/2016 |
| BROWN, JENNIFER |
11-67445 |
9 |
39.00 |
286371676 |
******9068 |
08/02/2016 |
| BROWN, MALEIK |
11-73120 |
9 |
39.00 |
323274461 |
******0470 |
08/02/2016 |
| CALHOON, JACOB |
11-3460 |
9 |
78.00 |
123205054 |
******6766 |
08/02/2016 |
| FLORES, DAVID |
11-21815 |
9 |
39.00 |
323274461 |
********3482 |
08/02/2016 |
| HAYS, CHRIS |
11-69075 |
9 |
39.00 |
123000220 |
********9752 |
08/02/2016 |
| HINTON, CAROLYN |
11-72977 |
9 |
39.00 |
123006800 |
******0749 |
08/02/2016 |
| HOWES, FELICIA |
11-69041 |
9 |
39.00 |
323276524 |
******6668 |
08/02/2016 |
| KIMBLE, ROB |
11-63105 |
9 |
39.00 |
323274445 |
**********9102 |
08/02/2016 |
| MITCHELL, SCOTT |
11-73308 |
9 |
39.00 |
323274461 |
********9492 |
08/02/2016 |
| NEALE, KIM |
11-63004 |
9 |
39.00 |
325070760 |
*****5433 |
08/02/2016 |
| NEWMAN, MATT |
11-69084 |
9 |
39.00 |
323274445 |
**8163 |
08/02/2016 |
| PAINTER, ARLINDA |
11-63429 |
9 |
39.00 |
321170839 |
**2794 |
08/02/2016 |
| SCHOLTEN, BILL |
11-69061 |
9 |
39.00 |
323075880 |
****7149 |
08/02/2016 |
| TREVORROW, MATTHEW |
11-64767 |
9 |
39.00 |
323274461 |
******3690 |
08/02/2016 |
| WICKETT, MARCY |
11-68045 |
9 |
39.00 |
322271627 |
******8685 |
08/02/2016 |
| |
Count: 17 |
Total: |
702.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|