Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Amant, Kyle |
98-708701 |
5 |
9.99 |
121042882 |
******3405 |
05/28/2016 |
| BENJAMIN, JESSICA |
98-739303 |
5 |
50.00 |
121042882 |
******7322 |
05/28/2016 |
| CLARKE, SHELLEY |
98-739031 |
5 |
59.00 |
121100782 |
*****0997 |
05/28/2016 |
| Foster, Kayley |
98-742577 |
5 |
48.99 |
322271627 |
******9959 |
05/28/2016 |
| HORWOOD, KERYN |
98-739034 |
5 |
59.00 |
121000358 |
********2045 |
05/28/2016 |
| Hutchison, Kayla |
98-656595 |
5 |
48.99 |
121101037 |
******8590 |
05/28/2016 |
| JACOBSEN, LYLA |
98-739089 |
5 |
60.00 |
322271627 |
******0002 |
05/28/2016 |
| RADO, MATTHEW |
98-656533 |
5 |
60.00 |
267084131 |
*****7607 |
05/28/2016 |
| ROSE, BRANDI |
98-739032 |
5 |
59.00 |
321172536 |
******0098 |
05/28/2016 |
| Sulaiman, Amira |
98-742571 |
5 |
48.99 |
322271627 |
*****2880 |
05/28/2016 |
| Vanderwall, Jared |
98-742297 |
5 |
19.99 |
121100782 |
*****9919 |
05/28/2016 |
| Yciano, Andy |
98-742586 |
5 |
48.99 |
322271627 |
*****2880 |
05/28/2016 |
| |
Count: 12 |
Total: |
572.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|