Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONELLI, SHANNA |
J1-68599 |
9 |
39.00 |
323070380 |
********3886 |
04/01/2016 |
| BUCHANAN, AMBER |
J1-70107 |
9 |
39.00 |
325070760 |
****6722 |
04/01/2016 |
| CASEY, TIM |
J1-67192 |
9 |
39.00 |
323276524 |
*****2001 |
04/01/2016 |
| CHURCH, KELLY |
J1-69751 |
9 |
39.00 |
323276524 |
****3262 |
04/01/2016 |
| CRAMER, STEVEN |
J1-68659 |
9 |
39.00 |
323274461 |
******1170 |
04/01/2016 |
| CULVER, RICK |
J1-69737 |
9 |
39.00 |
063092110 |
******6993 |
04/01/2016 |
| GENOVESE, GINA |
J1-GG0656 |
9 |
39.00 |
325171740 |
******6148 |
04/01/2016 |
| HOUSEN, REBECCA |
J1-68708 |
9 |
39.00 |
323274351 |
**6291 |
04/01/2016 |
| HUGO, TARYN |
J1-60372 |
9 |
39.00 |
323274445 |
**********7106 |
04/01/2016 |
| JOHNSON, CHARMAINE |
J1-69816 |
9 |
39.00 |
123205135 |
****4688 |
04/01/2016 |
| LI, ALLAN |
J1-69994 |
9 |
39.00 |
323070380 |
********1404 |
04/01/2016 |
| MANGHELLI, LINDSAY |
J1-67169 |
9 |
39.00 |
323274445 |
**********3103 |
04/01/2016 |
| MAY, JESSICA |
J1-61483 |
9 |
39.00 |
323274445 |
**********4107 |
04/01/2016 |
| NAILON, KENNETH |
J1-69859 |
9 |
39.00 |
123002011 |
********2788 |
04/01/2016 |
| PAINTER, SHARI |
J1-70291 |
9 |
39.00 |
123205054 |
******9163 |
04/01/2016 |
| RAMSEY, CAROL |
J1-69861 |
9 |
39.00 |
123006800 |
******5835 |
04/01/2016 |
| RUSSELL, ANDI |
J1-69929 |
9 |
39.00 |
121000358 |
********2526 |
04/01/2016 |
| SMITH, HEATHER |
J1-61439 |
9 |
39.00 |
063107513 |
******4574 |
04/01/2016 |
| WALL, RUNGRAWE |
J1-67181 |
9 |
39.00 |
323276524 |
******9685 |
04/01/2016 |
| WHITTED-RANCH, KALEB |
J1-69721 |
9 |
39.00 |
325070760 |
*****2739 |
04/01/2016 |
| WILLIAMS, ANN |
J1-69906 |
9 |
39.00 |
325171740 |
******0983 |
04/01/2016 |
| |
Count: 21 |
Total: |
819.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|