Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATY, GERENE |
IB-100646 |
1 |
25.00 |
323276524 |
******9445 |
01/04/2016 |
| BURRELL, BRIAN |
IB-16235 |
1 |
29.95 |
123006800 |
******6558 |
01/04/2016 |
| GERARD, MATT |
IB-200294 |
1 |
29.95 |
123000220 |
********3478 |
01/04/2016 |
| GIFFORD, MILTON |
IB-20241 |
1 |
25.00 |
123205054 |
****2252 |
01/04/2016 |
| GILROY, JAMES |
IB-50050 |
1 |
24.95 |
323371076 |
****5601 |
01/04/2016 |
| HENRY, SHERI |
IB-53355 |
1 |
44.95 |
123202293 |
****1839 |
01/04/2016 |
| KNEE, KAETLYNE |
IB-16170 |
1 |
25.00 |
323075880 |
*********4613 |
01/04/2016 |
| NASH, TAMERA |
IB-200104 |
1 |
64.90 |
323276524 |
****3566 |
01/04/2016 |
| NOLL, STEVE |
IB-200242 |
1 |
25.00 |
323276524 |
***0685 |
01/04/2016 |
| NOWAK, VERONICA |
IB-200249 |
1 |
25.00 |
323276524 |
****9467 |
01/04/2016 |
| ROMERO, LINDA |
IB-200017 |
1 |
25.00 |
323276524 |
****8380 |
01/04/2016 |
| SENTMAN, HAIG |
IB-200056 |
1 |
54.95 |
123205054 |
*****0371 |
01/04/2016 |
| SHORT, GLENDA |
IB-200252 |
1 |
35.00 |
123000220 |
********9205 |
01/04/2016 |
| SHUMATE, KELLY |
IB-601010011 |
1 |
25.00 |
123202293 |
****1823 |
01/04/2016 |
| STETINA, DAWN |
IB-100865 |
1 |
25.00 |
123000220 |
********0474 |
01/04/2016 |
| SYVERSON, MARVIN |
IB-11443 |
1 |
25.00 |
123202293 |
****0434 |
01/04/2016 |
| |
Count: 16 |
Total: |
509.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|