Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCK, ROBYN |
E7-676491 |
5 |
208.93 |
101089742 |
*************8954 |
03/29/2016 |
| Berigtold, Rachel |
E7-694936 |
5 |
19.99 |
321177887 |
**5733 |
03/29/2016 |
| CARRILLO, CHRISTINA |
E7-755245 |
5 |
120.00 |
121042882 |
******2346 |
03/29/2016 |
| DUNLAP, TONIMARIE |
E7-640565 |
5 |
100.00 |
322271627 |
*****4768 |
03/29/2016 |
| Fromm, Zach |
E7-694943 |
5 |
19.98 |
121000358 |
********7160 |
03/29/2016 |
| Hay, Ian |
E7-743592 |
5 |
58.99 |
121042882 |
******3218 |
03/29/2016 |
| Hill, Regina Thu |
E7-743551 |
5 |
58.99 |
121000358 |
********8315 |
03/29/2016 |
| Loya, Sonja |
E7-572864 |
5 |
9.99 |
121000358 |
****2862 |
03/29/2016 |
| OJEDA, JESUS |
E7-702631 |
5 |
100.00 |
121000358 |
********0845 |
03/29/2016 |
| Ramsey, Chelsea |
E7-676381 |
5 |
19.99 |
121000358 |
********0669 |
03/29/2016 |
| Whittock, Josh |
E7-572903 |
5 |
9.99 |
121000358 |
********4998 |
03/29/2016 |
| Wooddell, Typhany |
E7-726814 |
5 |
16.99 |
121108441 |
******5301 |
03/29/2016 |
| hill, michael |
E7-743549 |
5 |
58.99 |
121000358 |
********8315 |
03/29/2016 |
| |
Count: 13 |
Total: |
802.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|