Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOSA, ALEXIS |
11-89727 |
3 |
29.95 |
325070760 |
*****8203 |
07/11/2017 |
| BELL, MEGAN |
11-87563 |
3 |
29.95 |
061000104 |
*********2886 |
07/11/2017 |
| BROADFOOT, CAITLYN |
11-89636 |
3 |
39.95 |
323276524 |
******9931 |
07/11/2017 |
| BROWN, MALEIK |
11-73120 |
3 |
39.95 |
323274461 |
******0470 |
07/11/2017 |
| DEAN, DONNA |
11-89776 |
3 |
49.95 |
073972181 |
**********4079 |
07/11/2017 |
| FLETES, SIMON |
11-SF7726 |
3 |
19.95 |
323274445 |
**********3101 |
07/11/2017 |
| HUNNEL, REX |
11-R000218 |
3 |
9.95 |
123205135 |
****8568 |
07/11/2017 |
| KNIGHT, VICTORIA |
11-87330 |
3 |
19.95 |
323276524 |
******8142 |
07/11/2017 |
| KOBBE, JOHN |
11-87335 |
3 |
19.95 |
031176110 |
*******1335 |
07/11/2017 |
| LESTER, NIKKI |
11-87532 |
3 |
29.95 |
123205054 |
*****8749 |
07/11/2017 |
| MCLEOD, SUSAN |
11-89675 |
3 |
29.95 |
323276524 |
****4078 |
07/11/2017 |
| MIOTKE, CHANTEL |
11-86968 |
3 |
39.95 |
323274461 |
********4005 |
07/11/2017 |
| MORIGUCHI, MALIA |
11-82401 |
3 |
39.95 |
323274445 |
*********6106 |
07/11/2017 |
| MUNFORD, RASHELLE |
11-3643 |
3 |
29.95 |
325070760 |
*****0023 |
07/11/2017 |
| RODRIGUEZ, OSCAR |
11-87448 |
3 |
19.95 |
325070760 |
*****8823 |
07/11/2017 |
| SIMMONS, TAMMY |
11-87373 |
3 |
39.95 |
323274461 |
********4005 |
07/11/2017 |
| |
Count: 16 |
Total: |
489.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|