Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHTER, BRAIN |
11-83874 |
9 |
39.00 |
051000017 |
********4251 |
04/04/2017 |
| BURKHART, CARLA |
11-60554 |
9 |
39.00 |
323274461 |
********1695 |
04/04/2017 |
| BYERS, KYLE |
11-82710 |
9 |
39.00 |
121000358 |
********8024 |
04/04/2017 |
| DAWSON, JACOB |
11-65728 |
9 |
39.00 |
323274461 |
******8197 |
04/04/2017 |
| FAIRCHILD, EDWARD |
11-60704 |
9 |
39.00 |
123205135 |
****8509 |
04/04/2017 |
| FAIRCHILD, MARGARET |
11-65652 |
9 |
39.00 |
123205135 |
****8509 |
04/04/2017 |
| FAIRCHILD, WILLS |
11-65648 |
9 |
39.00 |
123205135 |
****8509 |
04/04/2017 |
| FRANZ, AMBER |
11-63635 |
9 |
39.00 |
123006800 |
******9398 |
04/04/2017 |
| FULL, MEGAN |
11-4091 |
9 |
39.00 |
323274270 |
*****4907 |
04/04/2017 |
| GARN, ETHAN |
11-60381 |
9 |
39.00 |
323274445 |
**********6109 |
04/04/2017 |
| HENSLEY, TAMMY |
11-82355 |
9 |
39.00 |
323274461 |
********3074 |
04/04/2017 |
| MURPHY, PATRICK |
11-65604 |
9 |
39.00 |
325070760 |
******6778 |
04/04/2017 |
| RICKETTS, DAVID |
11-70962 |
9 |
39.00 |
323274445 |
**********1103 |
04/04/2017 |
| SWAIN, STACEY |
11-85191 |
9 |
39.00 |
323276524 |
******9720 |
04/04/2017 |
| TANG, CHELSEA |
11-81561 |
9 |
39.00 |
123205054 |
******9543 |
04/04/2017 |
| WHITTEN, KRISTINA |
11-83587 |
9 |
39.00 |
323371076 |
*******0655 |
04/04/2017 |
| WILHELM, PETER |
11-83616 |
9 |
39.00 |
323371076 |
*******0655 |
04/04/2017 |
| YEE, BRANDON |
11-81527 |
9 |
39.00 |
323070380 |
********4571 |
04/04/2017 |
| |
Count: 18 |
Total: |
702.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|