Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNDT, ERIN |
B4-X14421 |
4 |
49.00 |
314074269 |
****1926 |
03/15/2016 |
| BRUSSE, AUSTIN |
B4-X18715 |
4 |
10.00 |
323076012 |
**********7006 |
03/15/2016 |
| CHARNQUIST, CHRISTY |
B4-X15180 |
4 |
14.99 |
323075699 |
*****5019 |
03/15/2016 |
| CHARNQUIST, ERIC |
B4-X5696 |
4 |
14.99 |
323075699 |
*****5019 |
03/15/2016 |
| CHILD, JENNIFER |
B4-X5337 |
4 |
14.99 |
323075699 |
****3030 |
03/15/2016 |
| MILLARD, JEFF |
B4-X4643 |
4 |
9.99 |
323070380 |
********3795 |
03/15/2016 |
| MILLER, JUDY |
B4-X9241 |
4 |
9.99 |
323075880 |
***7273 |
03/15/2016 |
| OSWALD, NICK |
B4-X10051 |
4 |
10.00 |
323076012 |
**********7006 |
03/15/2016 |
| SAVAGE, PAUL |
B4-X13093 |
4 |
14.99 |
325070760 |
*****8993 |
03/15/2016 |
| STONE, TARA |
B4-X1867 |
4 |
19.99 |
123000220 |
********6900 |
03/15/2016 |
| STRAIN, BARBARA |
B4-X0006 |
4 |
14.99 |
123000220 |
********0590 |
03/15/2016 |
| |
Count: 11 |
Total: |
183.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|