Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCK, ROBYN |
E7-676491 |
5 |
283.90 |
101089742 |
*************8954 |
06/28/2016 |
| Berigtold, Rachel |
E7-694936 |
5 |
19.99 |
321177887 |
**5733 |
06/28/2016 |
| Curran, David |
E7-746852 |
5 |
58.99 |
121042882 |
******7430 |
06/28/2016 |
| Curran, Debbie |
E7-741046 |
5 |
58.99 |
322271627 |
*****5761 |
06/28/2016 |
| DUNLAP, TONIMARIE |
E7-741077 |
5 |
100.00 |
322271627 |
*****4768 |
06/28/2016 |
| Hay, Ian |
E7-743592 |
5 |
19.99 |
121042882 |
******3218 |
06/28/2016 |
| Hill, Regina Thu |
E7-743551 |
5 |
19.99 |
121000358 |
********7175 |
06/28/2016 |
| Leonardini, Amber |
E7-741029 |
5 |
19.99 |
322271627 |
*****2310 |
06/28/2016 |
| Loya, Sonja |
E7-572864 |
5 |
9.99 |
121000358 |
****2862 |
06/28/2016 |
| Mahurin, Dylan |
E7-573206 |
5 |
48.99 |
121000358 |
******5088 |
06/28/2016 |
| Maldonado, Anthony |
E7-WEB5860431 |
5 |
9.99 |
322271627 |
***********8950 |
06/28/2016 |
| Morello, Tiffany |
E7-WEB6048687 |
5 |
58.99 |
321175261 |
***4047 |
06/28/2016 |
| OJEDA, JESUS |
E7-702631 |
5 |
100.00 |
121000358 |
********0845 |
06/28/2016 |
| Pfaff, Ksthy |
E7-741039 |
5 |
48.99 |
123205054 |
*****1201 |
06/28/2016 |
| Ramsey, Chelsea |
E7-676381 |
5 |
19.99 |
121000358 |
********0669 |
06/28/2016 |
| Whittock, Josh |
E7-572903 |
5 |
9.99 |
121000358 |
********4998 |
06/28/2016 |
| Wilson, Cherokee |
E7-746671 |
5 |
19.99 |
122244184 |
************7467 |
06/28/2016 |
| Wooddell, Typhany |
E7-726814 |
5 |
16.99 |
121108441 |
******5301 |
06/28/2016 |
| hill, michael |
E7-743549 |
5 |
19.99 |
121000358 |
********7175 |
06/28/2016 |
| |
Count: 19 |
Total: |
945.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|