Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABCOCK, TRACI |
11-67364 |
4 |
25.00 |
323276524 |
******8076 |
08/16/2016 |
| BROOKS, CAMERON |
11-0763 |
4 |
24.99 |
325070760 |
*****0875 |
08/16/2016 |
| CALHOON, JACOB |
11-3460 |
4 |
29.95 |
123205054 |
******6766 |
08/16/2016 |
| FAIRCHILD, EDWARD |
11-60704 |
4 |
19.95 |
123205135 |
****8509 |
08/16/2016 |
| FAIRCHILD, MARGARET |
11-65652 |
4 |
19.95 |
123205135 |
****8509 |
08/16/2016 |
| FAIRCHILD, WILLS |
11-65648 |
4 |
19.95 |
123205135 |
****8509 |
08/16/2016 |
| GREEN, NICHOLE |
11-63179 |
4 |
19.95 |
323274445 |
**********8107 |
08/16/2016 |
| GREEN, TAYLOR |
11-63177 |
4 |
19.95 |
323274445 |
**********8107 |
08/16/2016 |
| HALVERSON, MICHAEL |
11-23180 |
4 |
19.95 |
123000220 |
********5643 |
08/16/2016 |
| MOONEY, JOHN |
11-1572 |
4 |
9.95 |
323274445 |
**********5106 |
08/16/2016 |
| QUAM, TRACY |
11-65546 |
4 |
10.00 |
323274461 |
********4699 |
08/16/2016 |
| SMIRL, DAVID |
11-1574 |
4 |
9.95 |
323274351 |
****1260 |
08/16/2016 |
| SMIRL, DONNA |
11-1570 |
4 |
9.95 |
323274351 |
****1260 |
08/16/2016 |
| VANDAGRIFT, SALLIE |
11-4111 |
4 |
19.95 |
323274461 |
******4019 |
08/16/2016 |
| |
Count: 14 |
Total: |
259.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|