Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Donald |
G3-746907 |
3 |
19.99 |
121042882 |
******7866 |
05/06/2016 |
| BOZZO, MELISSA |
G3-654168 |
3 |
9.99 |
321172594 |
**********2958 |
05/06/2016 |
| DOI, KEITH |
G3-651846 |
3 |
19.99 |
322271627 |
******5756 |
05/06/2016 |
| Dominguez, Paul |
G3-781389 |
3 |
19.99 |
073972181 |
**********3387 |
05/06/2016 |
| Edwards, Deedee |
G3-729658 |
3 |
19.99 |
121042882 |
******8277 |
05/06/2016 |
| FELAN, JAICEE |
G3-759320 |
3 |
23.99 |
321175261 |
***1156 |
05/06/2016 |
| GREATHOUSE, EVELYN |
G3-532099 |
3 |
29.98 |
322271627 |
*****1239 |
05/06/2016 |
| Gothard, Leah |
G3-760033 |
3 |
19.99 |
322271627 |
*****5630 |
05/06/2016 |
| HULL, DEAN |
G3-631414 |
3 |
42.98 |
121140218 |
*****4551 |
05/06/2016 |
| Hatcher, Heather |
G3-781568 |
3 |
0.16 |
322271627 |
*****0928 |
05/06/2016 |
| LOWE, DAVID |
G3-609532 |
3 |
13.99 |
322271627 |
***********3014 |
05/06/2016 |
| MCCULLIGH, GABRIELLE |
G3-522653 |
3 |
18.99 |
121042882 |
******0308 |
05/06/2016 |
| Rivas, Robert |
G3-718814 |
3 |
61.98 |
321172594 |
**********3815 |
05/06/2016 |
| THOR, JOIE |
G3-767471 |
3 |
63.99 |
321172594 |
****6290 |
05/06/2016 |
| TRIPP, ALLIE |
G3-688890 |
3 |
19.99 |
321172594 |
**********8962 |
05/06/2016 |
| WOOD, KELSEY |
G3-759313 |
3 |
19.99 |
321172510 |
**3617 |
05/06/2016 |
| rang, sirijan |
G3-654203 |
3 |
19.99 |
322271627 |
*****9006 |
05/06/2016 |
| thongthipvoravo, natton |
G3-789454 |
3 |
58.99 |
121042882 |
******4841 |
05/06/2016 |
| |
Count: 18 |
Total: |
484.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|