Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , POWER BRANDS |
TS-1100 |
1 |
73.00 |
121042882 |
******3864 |
04/04/2016 |
| CELNIKER, STEVE |
TS-6259 |
1 |
295.00 |
122000247 |
******1996 |
04/04/2016 |
| CHATHAM, CHRISTOPHER |
TS-5657 |
1 |
105.75 |
122000247 |
******2168 |
04/04/2016 |
| DALSIN, MICHAEL |
TS-5732 |
1 |
195.00 |
122000496 |
******4120 |
04/04/2016 |
| DAVIS, ERIK |
TS-5445 |
1 |
75.00 |
026009593 |
********3861 |
04/04/2016 |
| ELLIOT, DAVID |
TS-5557 |
1 |
363.00 |
122000247 |
******4990 |
04/04/2016 |
| GATE, CHRIS |
TS-6072 |
1 |
195.00 |
021000021 |
*******6365 |
04/04/2016 |
| GIBBS, ROB |
TS-5881 |
1 |
327.00 |
121042882 |
******4331 |
04/04/2016 |
| HUDSON, NIGEL |
TS-1775 |
1 |
98.00 |
122000496 |
******7536 |
04/04/2016 |
| KIM, JASON |
TS-6118 |
1 |
415.00 |
122038251 |
*****4785 |
04/04/2016 |
| KORN, CREE |
TS-NPT603 |
1 |
87.50 |
121100782 |
*****5528 |
04/04/2016 |
| LAISNE, JAIMEE |
TS-NPT589 |
1 |
111.00 |
122000247 |
******5935 |
04/04/2016 |
| LESTER, TOM |
TS-1767 |
1 |
185.75 |
121000358 |
******3466 |
04/04/2016 |
| LUBOFF, DAVID |
TS-0463 |
1 |
94.00 |
321081669 |
*******3759 |
04/04/2016 |
| MATTHEWS, SHERRIE |
TS-5620 |
1 |
98.00 |
322076233 |
**********4436 |
04/04/2016 |
| MOGOLLON, DIANA |
TS-5110 |
1 |
174.00 |
084301767 |
********3093 |
04/04/2016 |
| MULLER, JR., ANDREW |
TS-5071 |
1 |
174.00 |
122000247 |
******7782 |
04/04/2016 |
| PONS, CORINNE |
TS-1503 |
1 |
141.00 |
122000247 |
******5805 |
04/04/2016 |
| RANGEL, MONICA |
TS-5696 |
1 |
99.00 |
322271627 |
******9302 |
04/04/2016 |
| SANDVIG, MICHELLE |
TS-0575 |
1 |
98.00 |
121137522 |
******7649 |
04/04/2016 |
| SMITH, TARA |
TS-NPT570 |
1 |
65.00 |
322271627 |
******1358 |
04/04/2016 |
| VALENTINE, OLIVIA |
TS-5265 |
1 |
132.00 |
322077779 |
*********2727 |
04/04/2016 |
| YANOW, AMY |
TS-5517 |
1 |
232.00 |
322271724 |
****6910 |
04/04/2016 |
| ZYGMONT, THOMAS |
TS-6012 |
1 |
264.00 |
322271627 |
******8104 |
04/04/2016 |
| |
Count: 24 |
Total: |
4097.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|