Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKER, BROOKE |
J1-23543 |
3 |
29.95 |
123205054 |
*****4276 |
07/11/2016 |
| BRUCE, JANESSA |
J1-15407 |
3 |
19.95 |
323274461 |
********9958 |
07/11/2016 |
| CULVER, RICK |
J1-69737 |
3 |
29.95 |
063092110 |
******6993 |
07/11/2016 |
| HADLEY, DEREK |
J1-14646 |
3 |
24.39 |
123000220 |
********6601 |
07/11/2016 |
| HEPNER, LINDA |
J1-16400 |
3 |
18.03 |
323274445 |
**********4104 |
07/11/2016 |
| HUNTER, DARRELL |
J1-27064 |
3 |
19.95 |
124302150 |
********3834 |
07/11/2016 |
| HUNTER, JESSICA |
J1-29140 |
3 |
19.95 |
124302150 |
********3834 |
07/11/2016 |
| KING, MYRON |
J1-1270 |
3 |
29.95 |
123000220 |
********2010 |
07/11/2016 |
| MCCARTNEY, PAM |
J1-50979 |
3 |
17.42 |
123202293 |
****8762 |
07/11/2016 |
| NAILON, KENNETH |
J1-69859 |
3 |
34.95 |
123002011 |
********2788 |
07/11/2016 |
| PAGE, STEPHEN |
J1-MCB25653 |
3 |
11.67 |
123000220 |
********9043 |
07/11/2016 |
| RANDALL, TRACY |
J1-24447 |
3 |
19.95 |
325070760 |
*****6261 |
07/11/2016 |
| RICTOR, PATRICIA |
J1-71672 |
3 |
29.95 |
123000220 |
********8771 |
07/11/2016 |
| SPEARS, JAMI |
J1-58867 |
3 |
25.00 |
323274461 |
******4298 |
07/11/2016 |
| SUIRE, JANET |
J1-17317 |
3 |
19.95 |
323274445 |
**********3106 |
07/11/2016 |
| WILLIAMS, ANN |
J1-69906 |
3 |
29.95 |
325171740 |
******0983 |
07/11/2016 |
| |
Count: 16 |
Total: |
380.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|