Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRIS |
11-86298 |
2 |
29.95 |
113024588 |
*****0461 |
06/06/2017 |
| BURKHART, CARLA |
11-60554 |
2 |
19.95 |
323274461 |
********1695 |
06/06/2017 |
| DOMINGUEZ, JAMES |
11-83824 |
2 |
19.95 |
323274445 |
**********2108 |
06/06/2017 |
| FLETCHER, JENNIFER |
11-3030 |
2 |
19.95 |
323274445 |
**********6116 |
06/06/2017 |
| JOHNSON, JIM |
11-14536 |
2 |
19.95 |
123205054 |
***1014 |
06/06/2017 |
| KEMP, STEPHEN |
11-87604 |
2 |
49.95 |
325070760 |
***********3895 |
06/06/2017 |
| KIMBLE, ROB |
11-63105 |
2 |
75.00 |
323274445 |
**********9102 |
06/06/2017 |
| LUNDEEN, LINDSAY |
11-86295 |
2 |
49.95 |
113024588 |
*****0461 |
06/06/2017 |
| RAMSAY, KURTIS |
11-81573 |
2 |
19.95 |
123205054 |
******9543 |
06/06/2017 |
| RICKETTS, DAVID |
11-70962 |
2 |
20.00 |
323274445 |
**********1103 |
06/06/2017 |
| RICKETTS, ROCIO |
11-70979 |
2 |
10.00 |
323274445 |
**********1103 |
06/06/2017 |
| RODRIGUEZ-LIGHT, KRYSTLE |
11-87572 |
2 |
29.95 |
323274461 |
********6888 |
06/06/2017 |
| SWAIN, STACEY |
11-85191 |
2 |
29.95 |
323276524 |
******9720 |
06/06/2017 |
| TANG, CHELSEA |
11-81561 |
2 |
19.95 |
123205054 |
******9543 |
06/06/2017 |
| TREJO, ROXANA |
11-66753 |
2 |
29.95 |
323274351 |
***3715 |
06/06/2017 |
| WHITTEN, KRISTINA |
11-83587 |
2 |
29.95 |
323371076 |
*******0655 |
06/06/2017 |
| WILHELM, PETER |
11-83616 |
2 |
29.95 |
323371076 |
*******0655 |
06/06/2017 |
| |
Count: 17 |
Total: |
504.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|