Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUTRY, BRANDI |
49-12078 |
2 |
19.99 |
053000196 |
********8260 |
08/22/2016 |
| BOONE, AMY |
49-10468 |
2 |
19.99 |
053000219 |
*********7912 |
08/22/2016 |
| BROCKERS, DEBRA |
49-11818 |
2 |
19.99 |
053000219 |
*********3145 |
08/22/2016 |
| BYRD, MISTY |
49-10458 |
2 |
24.99 |
053101121 |
*********8855 |
08/22/2016 |
| EYE, AMANDA |
49-12571 |
2 |
19.99 |
253175494 |
******7009 |
08/22/2016 |
| EYE, STACY |
49-12513 |
2 |
19.99 |
253175494 |
******7009 |
08/22/2016 |
| GEGAX, SANDY |
49-10358 |
2 |
24.99 |
053000196 |
********9868 |
08/22/2016 |
| GOUVEIA, DONNA |
49-11720 |
2 |
19.99 |
253177049 |
*******3458 |
08/22/2016 |
| JOHNSTON, VICTORIA |
49-10309 |
2 |
19.99 |
053100465 |
*****9513 |
08/22/2016 |
| KURKOWSKI, TYANN |
49-10277 |
2 |
24.99 |
253175494 |
**********0150 |
08/22/2016 |
| MARTIN, CONSTANCE |
49-11500 |
2 |
19.99 |
253177049 |
*******7816 |
08/22/2016 |
| PAGE, KIMBERLY |
49-11964 |
2 |
19.99 |
253177049 |
*******7406 |
08/22/2016 |
| STOWE, JILL |
49-12457 |
2 |
19.99 |
253177049 |
*******3737 |
08/22/2016 |
| SWANSON, MAUREEN |
49-10154 |
2 |
19.99 |
053100300 |
********1200 |
08/22/2016 |
| TAYLOR, SALLY |
49-11213 |
2 |
19.99 |
253184537 |
*******0645 |
08/22/2016 |
| WATKINS, PRISCILLA |
49-11281 |
2 |
19.99 |
053105059 |
******6806 |
08/22/2016 |
| WILSON, JENNIFER |
49-10099 |
2 |
19.99 |
053000219 |
******8862 |
08/22/2016 |
| |
Count: 17 |
Total: |
354.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|