Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, GREGORY |
AA-6571 |
2 |
85.00 |
321175261 |
****9434 |
04/15/2016 |
| COMPTON, VANESSA |
AA-7966 |
2 |
79.99 |
321177735 |
*****6400 |
04/15/2016 |
| CUTSINGER, RICK |
AA-6599 |
2 |
45.00 |
321170978 |
******1907 |
04/15/2016 |
| DONER, HARVEY |
AA-4470 |
2 |
39.99 |
121000358 |
******4982 |
04/15/2016 |
| ERICSON, KARIN |
AA-6149 |
2 |
46.99 |
321170842 |
***3623 |
04/15/2016 |
| GAMBLES, MARTHA MARTI |
AA-SS162 |
2 |
85.00 |
321170842 |
***8061 |
04/15/2016 |
| GLAVENICH, MIKE |
AA-5057 |
2 |
44.99 |
121140263 |
*****3625 |
04/15/2016 |
| GRIJALVA, SUSAN |
AA-1948 |
2 |
45.00 |
121000358 |
******1276 |
04/15/2016 |
| JAUCH, CATHY |
AA-7690 |
2 |
46.99 |
321170978 |
*****6229 |
04/15/2016 |
| MARTIN, PATRICK |
AA-6578 |
2 |
45.00 |
321170978 |
******0507 |
04/15/2016 |
| NEVILLE-SEGURA, LISA |
AA-5391 |
2 |
85.00 |
121042882 |
******3329 |
04/15/2016 |
| NORTHRIP, PATRICK MIKE |
AA-7627 |
2 |
39.99 |
121000358 |
********9543 |
04/15/2016 |
| O DELL, JOHN |
AA-8062 |
2 |
79.99 |
321170978 |
******0602 |
04/15/2016 |
| SMITH, JENNIFER |
AA-6235 |
2 |
44.99 |
321170538 |
******7951 |
04/15/2016 |
| STRANDEBERG, CORT |
AA-6669 |
2 |
39.99 |
321170978 |
******9404 |
04/15/2016 |
| WAIT, BARBARA |
AA-7903 |
2 |
39.99 |
321175261 |
******4621 |
04/15/2016 |
| |
Count: 16 |
Total: |
893.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|