Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Amant, Kyle |
98-708701 |
5 |
48.99 |
121042882 |
******3405 |
03/29/2016 |
| BENJAMIN, JESSICA |
98-739303 |
5 |
50.00 |
121042882 |
******7322 |
03/29/2016 |
| CLARKE, SHELLEY |
98-739031 |
5 |
59.00 |
121100782 |
*****0997 |
03/29/2016 |
| HORWOOD, KERYN |
98-739034 |
5 |
59.00 |
121000358 |
********2045 |
03/29/2016 |
| JACOBSEN, LYLA |
98-739089 |
5 |
60.00 |
322271627 |
******0002 |
03/29/2016 |
| RINNE, ELLEN |
98-739010 |
5 |
55.00 |
121142119 |
****5500 |
03/29/2016 |
| ROSE, BRANDI |
98-739032 |
5 |
59.00 |
321172536 |
******0098 |
03/29/2016 |
| Vanderwall, Jared |
98-742297 |
5 |
19.99 |
121100782 |
*****9919 |
03/29/2016 |
| dias jr., jorge |
98-WEB3882310 |
5 |
58.99 |
121100782 |
*****5679 |
03/29/2016 |
| heckel, michael |
98-WEB6236124 |
5 |
48.99 |
111000025 |
********8570 |
03/29/2016 |
| |
Count: 10 |
Total: |
518.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|