Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGETSINGER, RA CHELLE |
J1-53757 |
9 |
39.00 |
123202293 |
****4336 |
01/04/2016 |
| BENEDICT, ALISHIA |
J1-53145 |
9 |
39.00 |
323274461 |
******0003 |
01/04/2016 |
| BRAYTON, SARAH |
J1-53144 |
9 |
39.00 |
323274461 |
********9712 |
01/04/2016 |
| BRUCE, JANESSA |
J1-15407 |
9 |
25.00 |
323274461 |
********9958 |
01/04/2016 |
| BRUCE, JONATHAN |
J1-13735 |
9 |
25.00 |
323274461 |
********4197 |
01/04/2016 |
| COMBS, SUSAN |
J1-20008 |
9 |
25.00 |
323274445 |
**********1108 |
01/04/2016 |
| FLANDERS, ZACHARY |
J1-66277 |
9 |
39.00 |
323070380 |
********5987 |
01/04/2016 |
| HUNTER, DARRELL |
J1-27064 |
9 |
39.00 |
124302150 |
********3834 |
01/04/2016 |
| HUNTER, JESSICA |
J1-29140 |
9 |
39.00 |
124302150 |
********3834 |
01/04/2016 |
| ISMIAL, KATHY |
J1-20619 |
9 |
25.00 |
323274445 |
**********8107 |
01/04/2016 |
| MEDICINECROW, HAILEE |
J1-17306 |
9 |
25.00 |
323274461 |
******8082 |
01/04/2016 |
| MULDER, KATELYN |
J1-52505 |
9 |
25.00 |
321180379 |
******0546 |
01/04/2016 |
| RANDALL, TRACY |
J1-24447 |
9 |
39.00 |
325070760 |
*****6261 |
01/04/2016 |
| RIGNEY, JENNY |
J1-26501 |
9 |
39.00 |
324170140 |
*********3527 |
01/04/2016 |
| RUSSELL, LOUISA |
J1-50035 |
9 |
25.00 |
323274461 |
******1843 |
01/04/2016 |
| SERPA, ILENE |
J1-52493 |
9 |
25.00 |
325070760 |
*****9567 |
01/04/2016 |
| SHEFFIELD, CRYSTAL |
J1-2411 |
9 |
39.00 |
323070380 |
********3780 |
01/04/2016 |
| SKARDA, TERI |
J1-21225 |
9 |
25.00 |
323274160 |
******7278 |
01/04/2016 |
| |
Count: 18 |
Total: |
576.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|