Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, SAM |
CE-8329543261 |
4 |
83.35 |
111000614 |
******3010 |
07/28/2016 |
| BUSBY, CHRISTINE |
CE-2816840562 |
4 |
83.35 |
111900659 |
******4853 |
07/28/2016 |
| CATALANO, JANINE |
CE-8323173789 |
4 |
83.35 |
125008547 |
******9459 |
07/28/2016 |
| CROWDER, DAN |
CE-7135035308 |
4 |
83.35 |
111000614 |
******2118 |
07/28/2016 |
| DAVIS, ANGELA |
CE-8327256294 |
4 |
83.35 |
113000023 |
********1111 |
07/28/2016 |
| GHUMAN, ABDULLAH |
CE-7816989722 |
4 |
83.35 |
111000025 |
********6752 |
07/28/2016 |
| HOUSER, ESTHER |
CE-8322641031 |
4 |
83.35 |
044000804 |
*********6030 |
07/28/2016 |
| HUNSUCKER, DAN |
CE-8326568656 |
4 |
83.35 |
113008083 |
****5700 |
07/28/2016 |
| LARA, JANNY |
CE-7135780438 |
4 |
83.35 |
111000614 |
******3802 |
07/28/2016 |
| LINDSEY, DWILENE |
CE-7135030594 |
4 |
83.35 |
111000614 |
*****7535 |
07/28/2016 |
| MIMS, CONSTANCE |
CE-2142082621 |
4 |
84.35 |
062001186 |
****2825 |
07/28/2016 |
| MURLAND, DENNIS |
CE-8328585263 |
4 |
83.35 |
111916326 |
**3856 |
07/28/2016 |
| NAYEBHASHEMI, MARJON |
CE-8326712629 |
4 |
83.35 |
111000025 |
********6558 |
07/28/2016 |
| PORTER, RAY |
CE-8322877334 |
4 |
112.35 |
101205681 |
*********8096 |
07/28/2016 |
| RAJEVAC, VUK |
CE-8325452368 |
4 |
83.35 |
111000614 |
********7465 |
07/28/2016 |
| REINBOLD, JAMES |
CE-7135692863 |
4 |
83.35 |
121202211 |
********9410 |
07/28/2016 |
| ROSE, SCOTT |
CE-2812217334 |
4 |
83.35 |
111000025 |
*****3206 |
07/28/2016 |
| STEVES, BUDDY |
CE-7138063866 |
4 |
166.70 |
113011258 |
***3882 |
07/28/2016 |
| THOLANY, ALICE |
CE-8322154241 |
4 |
83.35 |
111900659 |
******2209 |
07/28/2016 |
| VOGEL, JOHN |
CE-7138168148 |
4 |
83.35 |
111900659 |
******9069 |
07/28/2016 |
| |
Count: 20 |
Total: |
1780.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|