Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONN, MORGAN |
11-85046 |
1 |
19.95 |
123205054 |
******4324 |
11/01/2017 |
| DOPEROY, DONNA |
11-81116 |
1 |
19.95 |
123205135 |
****0822 |
11/01/2017 |
| DYBEVIK, GLENN |
11-1790 |
1 |
19.95 |
123006800 |
******1640 |
11/01/2017 |
| HILBERT, MALLORY |
11-89812 |
1 |
39.95 |
314074269 |
*****8703 |
11/01/2017 |
| HUTZELL, EVAN |
11-92534 |
1 |
19.95 |
323070380 |
********8146 |
11/01/2017 |
| MILLER, JOEL |
11-77253 |
1 |
29.95 |
323276524 |
****9369 |
11/01/2017 |
| RESENDIZ, GABRIEL |
11-77226 |
1 |
39.95 |
325070760 |
*****6319 |
11/01/2017 |
| RICHARDSON, CARLA |
11-92576 |
1 |
19.95 |
323274351 |
****9949 |
11/01/2017 |
| STEINBRUNN, MARGARET |
11-20530 |
1 |
19.95 |
123000220 |
********7326 |
11/01/2017 |
| STUDEBAKER, MARIA |
11-77206 |
1 |
39.95 |
123000220 |
********7644 |
11/01/2017 |
| TODD, MERISSA |
11-81534 |
1 |
29.95 |
323274445 |
**********7103 |
11/01/2017 |
| |
Count: 11 |
Total: |
299.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|