Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTON, GERRY |
H8-994B |
2 |
15.00 |
286377764 |
****4927 |
10/17/2016 |
| BRADLEY, ZAKKARY |
H8-11012 |
2 |
29.95 |
286377874 |
******4523 |
10/17/2016 |
| DIXON, JENNIFER |
H8-10967 |
2 |
19.95 |
086300012 |
*****8661 |
10/17/2016 |
| HALL, BEVERLY |
H8-10976 |
2 |
49.95 |
286371676 |
******3971 |
10/17/2016 |
| HICKMAN, KELLY |
H8-8418 |
2 |
19.95 |
086300041 |
******8984 |
10/17/2016 |
| KELLY, PRENTIS |
H8-10992 |
2 |
29.95 |
281378108 |
***8262 |
10/17/2016 |
| MURPHY, BARBARA |
H8-9622 |
2 |
19.95 |
086300041 |
******1139 |
10/17/2016 |
| NALLEY, MATTHEW |
H8-10957 |
2 |
29.95 |
081226829 |
******9581 |
10/17/2016 |
| NAU, KYLE |
H8-10172 |
2 |
59.90 |
286377890 |
***4401 |
10/17/2016 |
| PHELPS, BROK |
H8-11036 |
2 |
29.95 |
086300041 |
******5227 |
10/17/2016 |
| PORTER, MARK |
H8-10124 |
2 |
29.95 |
281378108 |
***3964 |
10/17/2016 |
| SCHNELL, LACEY |
H8-11043 |
2 |
49.95 |
286377890 |
********7701 |
10/17/2016 |
| SMITH, MOLLY |
H8-10958 |
2 |
19.95 |
286377777 |
*****9993 |
10/17/2016 |
| TRENT, KEITH |
H8-10863 |
2 |
13.25 |
103112675 |
***1074 |
10/17/2016 |
| ZIRKELBACH, MARTHA |
H8-10964 |
2 |
19.95 |
086300041 |
******2045 |
10/17/2016 |
| |
Count: 15 |
Total: |
437.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|