Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASSADOURIAN, JOYCE |
11-1208 |
6 |
19.95 |
323274461 |
********0215 |
02/27/2017 |
| BROWN, JENNIFER |
11-67445 |
6 |
39.95 |
286371676 |
******9068 |
02/27/2017 |
| CARTER, HOWARD |
11-11394 |
6 |
9.95 |
123205054 |
*****3719 |
02/27/2017 |
| ERAGER, ALICIA |
11-79366 |
6 |
9.95 |
325070760 |
*****2392 |
02/27/2017 |
| ERAGER, DOUG |
11-12277 |
6 |
9.95 |
325070760 |
*****2392 |
02/27/2017 |
| ERAGER, MASON |
11-23871 |
6 |
9.95 |
325070760 |
*****2392 |
02/27/2017 |
| FLORES, DAVID |
11-21815 |
6 |
19.95 |
323274461 |
********3482 |
02/27/2017 |
| GARN, ETHAN |
11-60381 |
6 |
19.95 |
323274445 |
**********6109 |
02/27/2017 |
| GOLRANGI, AHMAD |
11-82494 |
6 |
19.95 |
323274461 |
********9181 |
02/27/2017 |
| HANKS, ALICIA |
11-66684 |
6 |
10.00 |
323274351 |
**0777 |
02/27/2017 |
| HENSLEY JR, JAMES |
11-82331 |
6 |
19.95 |
323274461 |
********3074 |
02/27/2017 |
| HENSLEY, TAMMY |
11-82355 |
6 |
19.95 |
323274461 |
********3074 |
02/27/2017 |
| HOGATE, JAMIE |
11-16666 |
6 |
19.95 |
323274445 |
**********4101 |
02/27/2017 |
| LESH, MICHELLE |
11-80995 |
6 |
99.00 |
323371076 |
****1699 |
02/27/2017 |
| MCCAY, SAMI |
11-65370 |
6 |
10.00 |
323371076 |
****2777 |
02/27/2017 |
| MICHAND, HEATHER |
11-82549 |
6 |
99.00 |
323276524 |
******9738 |
02/27/2017 |
| PAINTER, ARLINDA |
11-63429 |
6 |
99.00 |
321170839 |
**2794 |
02/27/2017 |
| SCHOLTEN, BILL |
11-69061 |
6 |
29.95 |
323075880 |
****7149 |
02/27/2017 |
| SHEDRICK, JUAN |
11-79463 |
6 |
69.00 |
323371076 |
*******8234 |
02/27/2017 |
| SKALIN, REBECCA |
11-2814 |
6 |
25.00 |
323070380 |
********7422 |
02/27/2017 |
| SOLANO, JANETH |
11-69325 |
6 |
39.95 |
323274445 |
**2886 |
02/27/2017 |
| SUTTERFIEL, JUNE |
11-79380 |
6 |
19.95 |
323274461 |
********6919 |
02/27/2017 |
| THOMPSON, OLIVIA |
11-1726 |
6 |
29.00 |
123006800 |
******1761 |
02/27/2017 |
| TURTUIA, KATHLEEN |
11-82579 |
6 |
59.00 |
323274445 |
**********8105 |
02/27/2017 |
| |
Count: 24 |
Total: |
808.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|