Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENEDICT, ALISHIA |
J1-53145 |
9 |
39.00 |
323274461 |
******0003 |
12/31/2016 |
| BERG, BRUCE |
J1-64380 |
9 |
25.00 |
123002011 |
********9647 |
12/31/2016 |
| BRAYTON, SARAH |
J1-53144 |
9 |
39.00 |
323274461 |
********4199 |
12/31/2016 |
| BRUCE, JANESSA |
J1-15407 |
9 |
25.00 |
323274461 |
********9958 |
12/31/2016 |
| BRUCE, JONATHAN |
J1-13735 |
9 |
25.00 |
323274461 |
********4197 |
12/31/2016 |
| FLANDERS, ZACHARY |
J1-66277 |
9 |
39.00 |
323070380 |
********5987 |
12/31/2016 |
| GUERRERO, LISETTE |
J1-81919 |
9 |
39.00 |
323276524 |
******6157 |
12/31/2016 |
| HUNTER, DARRELL |
J1-27064 |
9 |
39.00 |
124302150 |
********3834 |
12/31/2016 |
| HUNTER, JESSICA |
J1-29140 |
9 |
39.00 |
124302150 |
********3834 |
12/31/2016 |
| ISMIAL, KATHY |
J1-20619 |
9 |
25.00 |
323274445 |
**********8107 |
12/31/2016 |
| KING, MYRON |
J1-1270 |
9 |
39.00 |
123000220 |
********2010 |
12/31/2016 |
| MEADE, JIM |
J1-81940 |
9 |
39.00 |
123000220 |
********4295 |
12/31/2016 |
| MORTON, APRIL |
J1-82046 |
9 |
39.00 |
323274461 |
******3411 |
12/31/2016 |
| MULDER, KATELYN |
J1-52505 |
9 |
25.00 |
321180379 |
******0546 |
12/31/2016 |
| RANDALL, TRACY |
J1-24447 |
9 |
39.00 |
325070760 |
*****6261 |
12/31/2016 |
| SADLER, SHAYNE |
J1-21324 |
9 |
25.00 |
325070760 |
*****1737 |
12/31/2016 |
| SERPA, ILENE |
J1-52493 |
9 |
25.00 |
325070760 |
*****9567 |
12/31/2016 |
| SKARDA, TERI |
J1-21225 |
9 |
25.00 |
323274160 |
******7278 |
12/31/2016 |
| SUIRE, JANET |
J1-17317 |
9 |
25.00 |
323274445 |
**********3106 |
12/31/2016 |
| |
Count: 19 |
Total: |
615.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|