Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBARIA, DENISE |
FU-778114 |
5 |
14.99 |
121042882 |
******8191 |
08/30/2016 |
| Carpenter, Travis |
FU-499528 |
5 |
8.99 |
121042882 |
******8013 |
08/30/2016 |
| Covey, Danielle |
FU-749769 |
5 |
19.99 |
321170842 |
**4579 |
08/30/2016 |
| Covey, Jason |
FU-722068 |
5 |
19.99 |
321170842 |
**4579 |
08/30/2016 |
| Everon, Timothy |
FU-700726 |
5 |
18.99 |
121100782 |
*****2435 |
08/30/2016 |
| Flores, Eduard |
FU-810924 |
5 |
58.99 |
121042882 |
******1482 |
08/30/2016 |
| Hood, Christopher |
FU-788917 |
5 |
9.99 |
321175261 |
******6851 |
08/30/2016 |
| Kester, Andrea |
FU-554054 |
5 |
9.99 |
321175627 |
*********4830 |
08/30/2016 |
| Koehler, Cameron |
FU-714835 |
5 |
9.99 |
321175261 |
******7020 |
08/30/2016 |
| LAMB, JILL |
FU-581040 |
5 |
14.99 |
321173742 |
**********0992 |
08/30/2016 |
| LAMB, PHILLIP |
FU-538155 |
5 |
9.99 |
321173742 |
**********0992 |
08/30/2016 |
| Pelley, Coralyn |
FU-762750 |
5 |
19.99 |
321173742 |
****7290 |
08/30/2016 |
| SQUIRE, DAWN |
FU-738120 |
5 |
18.99 |
121042882 |
******8116 |
08/30/2016 |
| STURGIS, ROBYN |
FU-834699 |
5 |
58.99 |
121000358 |
********2144 |
08/30/2016 |
| Storms, Danica |
FU-754996 |
5 |
19.99 |
321175261 |
******4474 |
08/30/2016 |
| WINDER, LILY |
FU-WEB216046 |
5 |
9.99 |
121122676 |
********1123 |
08/30/2016 |
| |
Count: 16 |
Total: |
324.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|