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 |
11/06/2017 |
| BURKHART, CARLA |
11-60554 |
2 |
19.95 |
323274461 |
********1695 |
11/06/2017 |
| COATS, CARL |
11-77410 |
2 |
29.95 |
121042882 |
******6021 |
11/06/2017 |
| DEVAUGHN, SAMANTHA |
11-77403 |
2 |
29.95 |
123006800 |
******7527 |
11/06/2017 |
| DOMINGUEZ, JAMES |
11-83824 |
2 |
19.95 |
323274445 |
**********2108 |
11/06/2017 |
| DOMINGUEZ, TRENDA |
11-92919 |
2 |
40.00 |
323276524 |
******7162 |
11/06/2017 |
| HELLAND, BETH |
11-77245 |
2 |
49.95 |
323274445 |
**********2106 |
11/06/2017 |
| HERNANDEZ, JESUS |
11-77241 |
2 |
29.95 |
123205054 |
******9908 |
11/06/2017 |
| JONES, AMANDA |
11-77405 |
2 |
29.95 |
064000046 |
*********7309 |
11/06/2017 |
| KEMP, STEPHEN |
11-87604 |
2 |
49.95 |
325070760 |
***********3895 |
11/06/2017 |
| KIMBLE, ROB |
11-63105 |
2 |
75.00 |
323274445 |
**********9102 |
11/06/2017 |
| LUNDEEN, LINDSAY |
11-86295 |
2 |
88.95 |
113024588 |
*****0461 |
11/06/2017 |
| PURCELL, MICHAEL |
11-85060 |
2 |
29.95 |
321180379 |
******2041 |
11/06/2017 |
| RAMSAY, KURTIS |
11-81573 |
2 |
19.95 |
123205054 |
******9543 |
11/06/2017 |
| RICKETTS, DAVID |
11-70962 |
2 |
20.00 |
323274445 |
**********1103 |
11/06/2017 |
| RICKETTS, ROCIO |
11-70979 |
2 |
10.00 |
323274445 |
**********1103 |
11/06/2017 |
| RIMA, ADRIAN |
11-92289 |
2 |
19.95 |
125008547 |
******6429 |
11/06/2017 |
| RODRIGUEZ-LIGHT, KRYSTLE |
11-87572 |
2 |
29.95 |
323274461 |
********6888 |
11/06/2017 |
| TANG, CHELSEA |
11-81561 |
2 |
19.95 |
123205054 |
******9543 |
11/06/2017 |
| THOMAS, ANTHONY |
11-77012 |
2 |
19.95 |
123000220 |
********8213 |
11/06/2017 |
| VAN WYK, SHAUN |
11-89488 |
2 |
29.95 |
123006800 |
******5099 |
11/06/2017 |
| WALKER, ANDREA |
11-77232 |
2 |
59.00 |
323276524 |
******3950 |
11/06/2017 |
| WHITTEN, KRISTINA |
11-83587 |
2 |
29.95 |
323371076 |
*******0655 |
11/06/2017 |
| WICKETT, TRYSTA |
11-92290 |
2 |
19.95 |
322271627 |
******8685 |
11/06/2017 |
| WILHELM, PETER |
11-83616 |
2 |
29.95 |
323371076 |
*******0655 |
11/06/2017 |
| WILSON, PATRICIA |
11-90412 |
2 |
19.95 |
123002011 |
********4681 |
11/06/2017 |
| |
Count: 26 |
Total: |
851.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|