Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHTER, BRAIN |
11-83874 |
4 |
19.95 |
051000017 |
********4251 |
08/15/2017 |
| ACHTER, DYLAN |
11-67804 |
4 |
19.95 |
051000017 |
********4251 |
08/15/2017 |
| ALFORD, JORAM |
11-79007 |
4 |
19.95 |
323276524 |
****0511 |
08/15/2017 |
| ARNDELL, ROBERT |
11-52659 |
4 |
99.00 |
323274445 |
**********2102 |
08/15/2017 |
| BABCOCK, TRACI |
11-67364 |
4 |
25.00 |
323276524 |
******8076 |
08/15/2017 |
| BENTLEY, KALLI |
11-87397 |
4 |
29.95 |
123205054 |
******9557 |
08/15/2017 |
| BROOKS, CAMERON |
11-0763 |
4 |
24.99 |
325070760 |
*****0875 |
08/15/2017 |
| COLLINS, AMBER |
11-78945 |
4 |
39.95 |
123000220 |
********4569 |
08/15/2017 |
| CRANE, TERRY |
11-78928 |
4 |
35.00 |
123002011 |
********3581 |
08/15/2017 |
| FAIRCHILD, EDWARD |
11-60704 |
4 |
19.95 |
123205135 |
****8509 |
08/15/2017 |
| FAIRCHILD, MARGARET |
11-65652 |
4 |
19.95 |
123205135 |
****8509 |
08/15/2017 |
| FAIRCHILD, WILLS |
11-65648 |
4 |
19.95 |
123205135 |
****8509 |
08/15/2017 |
| GREEN, NICHOLE |
11-63179 |
4 |
19.95 |
323274445 |
**********8107 |
08/15/2017 |
| GREEN, TAYLOR |
11-63177 |
4 |
19.95 |
323274445 |
**********8107 |
08/15/2017 |
| HUMMER, TYLER |
11-87417 |
4 |
29.95 |
123205054 |
*****0362 |
08/15/2017 |
| LARIMORE, JUSTICE |
11-R000718 |
4 |
19.95 |
325070760 |
*****7398 |
08/15/2017 |
| LEJEUNE, KAYLA |
11-87378 |
4 |
29.95 |
323274445 |
**9099 |
08/15/2017 |
| MEHTA, CATALINA |
11-CM0729 |
4 |
88.95 |
323274461 |
********3935 |
08/15/2017 |
| MOONEY, JOHN |
11-1572 |
4 |
9.95 |
323274445 |
**********5106 |
08/15/2017 |
| MORA, LINDA |
11-87316 |
4 |
19.95 |
123006800 |
******2582 |
08/15/2017 |
| MORAN-GARCIA, KUKULI |
11-66700 |
4 |
39.95 |
323274461 |
********9821 |
08/15/2017 |
| NEWMAN, KAITLIN |
11-83604 |
4 |
29.95 |
323274445 |
*******5214 |
08/15/2017 |
| PADILLA, PAUL |
11-67800 |
4 |
19.95 |
323070380 |
********4380 |
08/15/2017 |
| SMIRL, DAVID |
11-1574 |
4 |
9.95 |
323274351 |
****1260 |
08/15/2017 |
| SMIRL, DONNA |
11-1570 |
4 |
9.95 |
323274351 |
****1260 |
08/15/2017 |
| STARK, SARAH |
11-87502 |
4 |
58.95 |
123205054 |
*****2856 |
08/15/2017 |
| STINE, RYAN |
11-81190 |
4 |
19.95 |
123205054 |
******8846 |
08/15/2017 |
| TOWNLEY, DEBBIE |
11-86924 |
4 |
35.00 |
325070760 |
*****7398 |
08/15/2017 |
| TRIMBLE, ISAAC |
11-89784 |
4 |
29.95 |
123205054 |
*****5968 |
08/15/2017 |
| TROUPIN, ASHLEY |
11-87315 |
4 |
19.95 |
031176110 |
*******1335 |
08/15/2017 |
| VAZQUEZ, JACKIE |
11-87339 |
4 |
29.95 |
323274445 |
**6337 |
08/15/2017 |
| |
Count: 31 |
Total: |
915.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|