Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOMINGUEZ, DAVID |
1B-75028 |
9 |
39.00 |
323274461 |
******4445 |
08/02/2016 |
| GENTRY, BARBARA |
1B-10373 |
9 |
25.00 |
323274461 |
******9896 |
08/02/2016 |
| GIDDENS, BRITNEY |
1B-13110 |
9 |
25.00 |
123000220 |
********4151 |
08/02/2016 |
| HENLEY, GORDON |
1B-11592 |
9 |
25.00 |
323274445 |
**********8103 |
08/02/2016 |
| HOGAN, CHRISTINE |
1B-22464 |
9 |
39.00 |
123205135 |
***3443 |
08/02/2016 |
| IMHOFF, SHAWN |
1B-29208 |
9 |
25.00 |
325171740 |
******0324 |
08/02/2016 |
| MCBRIDE, MONICA |
1B-68180 |
9 |
39.00 |
323274461 |
******2893 |
08/02/2016 |
| MYRICK, CORY |
1B-50204 |
9 |
25.00 |
325070760 |
*****4970 |
08/02/2016 |
| NAILON, ELIZABETH |
1B-24142 |
9 |
39.00 |
123002011 |
********2788 |
08/02/2016 |
| NAILON, ZACHARY |
1B-22478 |
9 |
39.00 |
123002011 |
********2788 |
08/02/2016 |
| RUSSELL, KIM |
1B-75040 |
9 |
39.00 |
323274461 |
******6059 |
08/02/2016 |
| WHITTED, CAREY |
1B-19490 |
9 |
39.00 |
325070760 |
*****6448 |
08/02/2016 |
| |
Count: 12 |
Total: |
398.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|