Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, ORLANDO |
1B-28515 |
5 |
29.95 |
323070380 |
*****3293 |
08/22/2016 |
| DEZEEUM, DEAN |
1B-612245 |
5 |
38.00 |
323274351 |
****7391 |
08/22/2016 |
| DEZEEUW, CHRISTINE |
1B-612244 |
5 |
38.00 |
323274351 |
****7391 |
08/22/2016 |
| DOREEN, LYNDA |
1B-0304091003 |
5 |
10.00 |
323274445 |
**********6104 |
08/22/2016 |
| HUTCHINS, PATRICK |
1B-27119 |
5 |
19.99 |
323274445 |
**********9106 |
08/22/2016 |
| JOHNSON, WILLIAM |
1B-17157 |
5 |
24.00 |
323274445 |
**********2102 |
08/22/2016 |
| JONES, WENDY |
1B-610546 |
5 |
19.99 |
323274461 |
********9672 |
08/22/2016 |
| LAISURE, NICOLE |
1B-61459 |
5 |
10.00 |
123002011 |
********7351 |
08/22/2016 |
| MATTINGLY, SASHA |
1B-64406 |
5 |
25.00 |
323274461 |
********1921 |
08/22/2016 |
| MCINTOSH, COURTNEY |
1B-GUGHF |
5 |
33.00 |
322281989 |
*******0947 |
08/22/2016 |
| PARKINSON, YVONNE |
1B-0314520703 |
5 |
28.00 |
323276524 |
******9067 |
08/22/2016 |
| |
Count: 11 |
Total: |
275.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|