Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, VALARIE S |
N7-Q683148 |
2 |
19.99 |
272482265 |
*****0904 |
10/14/2016 |
| BLAIN, DALE |
N7-Q549593 |
2 |
24.99 |
272482061 |
***3832 |
10/14/2016 |
| BURDICK JR, JAMES |
N7-Q485979 |
2 |
59.98 |
272479663 |
****1986 |
10/14/2016 |
| BUSHNELL, JASON |
N7-Q683009 |
2 |
19.99 |
272479663 |
****8389 |
10/14/2016 |
| COMBS, MITCH |
N7-Q682789 |
2 |
19.99 |
072402652 |
****3636 |
10/14/2016 |
| FARLIN, RICK |
N7-Q449592 |
2 |
19.99 |
272479663 |
****4005 |
10/14/2016 |
| FREEMAN, ANTHONY |
N7-Q548831 |
2 |
19.99 |
041000124 |
******7025 |
10/14/2016 |
| FRESHNEY, RON |
N7-Q617470 |
2 |
19.99 |
072000096 |
******0974 |
10/14/2016 |
| HOPE, BRENDAN |
N7-Q682752 |
2 |
59.98 |
072410903 |
***9828 |
10/14/2016 |
| JONES, EMILY |
N7-Q549215 |
2 |
19.99 |
314074269 |
*****3682 |
10/14/2016 |
| KHAPANGI, LAL |
N7-Q683432 |
2 |
19.99 |
272479663 |
****1782 |
10/14/2016 |
| MOORE, KELSEY |
N7-Q683066 |
2 |
29.99 |
272481981 |
***2596 |
10/14/2016 |
| MORRISON, CAROLE |
N7-Q400080 |
2 |
19.99 |
272481981 |
**5900 |
10/14/2016 |
| MURGITROYD, RICKY |
N7-Q617329 |
2 |
19.99 |
272078268 |
*****6004 |
10/14/2016 |
| PLUNKETT, RICK |
N7-NF174253 |
2 |
19.99 |
041200555 |
******1027 |
10/14/2016 |
| PRICE, VALERIE |
N7-N947293 |
2 |
39.99 |
272481567 |
*********2405 |
10/14/2016 |
| SCHRAMM, TIMOTHY |
N7-Q683494 |
2 |
19.99 |
272078268 |
*****7304 |
10/14/2016 |
| TAYLOR, BLANKA |
N7-N812529 |
2 |
24.99 |
272479663 |
*****4884 |
10/14/2016 |
| WHEATLEY, KYLE |
N7-Q682948 |
2 |
29.99 |
072402652 |
****6234 |
10/14/2016 |
| WILKINS, RONALD |
N7-E46221 |
2 |
174.88 |
072410903 |
***6866 |
10/14/2016 |
| YOUNG, JOSH |
N7-Q400311 |
2 |
19.99 |
272482061 |
***7255 |
10/14/2016 |
| |
Count: 21 |
Total: |
704.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|