Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMANT, KYLE |
98-869778 |
5 |
9.99 |
121042882 |
******3405 |
10/28/2016 |
| Burkett, Michele |
98-742921 |
5 |
19.99 |
322271627 |
*****6377 |
10/28/2016 |
| CLARKE, SHELLEY |
98-739031 |
5 |
59.00 |
121100782 |
*****0997 |
10/28/2016 |
| Culver, Analicia |
98-WEB7331921 |
5 |
48.99 |
322271627 |
*****1911 |
10/28/2016 |
| Duree, sandy |
98-742505 |
5 |
133.96 |
121000358 |
********3281 |
10/28/2016 |
| Foster, Kayley |
98-742577 |
5 |
9.99 |
322271627 |
******9959 |
10/28/2016 |
| Fromm, Brandon |
98-859052 |
5 |
9.99 |
322271627 |
*******0351 |
10/28/2016 |
| Gallegos, Rafael |
98-742739 |
5 |
19.99 |
084003997 |
************4305 |
10/28/2016 |
| HORWOOD, KERYN |
98-739034 |
5 |
59.00 |
121000358 |
********2045 |
10/28/2016 |
| Hutchison, Kayla |
98-656595 |
5 |
9.99 |
121101037 |
******8590 |
10/28/2016 |
| McCreath, Madison |
98-859043 |
5 |
9.99 |
121100782 |
*****6784 |
10/28/2016 |
| Prosser, Michelle |
98-743060 |
5 |
19.99 |
121100782 |
*****0804 |
10/28/2016 |
| ROSE, BRANDI |
98-739032 |
5 |
508.95 |
321172536 |
******0098 |
10/28/2016 |
| Rutherford, Alyssa |
98-742896 |
5 |
19.99 |
321174000 |
****9030 |
10/28/2016 |
| SANCHEZ, Adolfo |
98-656711 |
5 |
9.99 |
253184692 |
*******6563 |
10/28/2016 |
| Sharma, Shyam |
98-743057 |
5 |
19.99 |
322271627 |
*****5690 |
10/28/2016 |
| |
Count: 16 |
Total: |
969.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|