Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APARICIO, ANGEL |
11-92411 |
3 |
19.95 |
123000220 |
********3563 |
11/10/2017 |
| ARNOLD, JOHNY |
11-92403 |
3 |
10.00 |
123006800 |
******3845 |
11/10/2017 |
| BELL, MEGAN |
11-87563 |
3 |
29.95 |
061000104 |
*********2886 |
11/10/2017 |
| BISHOP, REBECCA |
11-92494 |
3 |
29.95 |
323274445 |
***********0011 |
11/10/2017 |
| BROADFOOT, CAITLYN |
11-89636 |
3 |
39.95 |
323276524 |
******9931 |
11/10/2017 |
| BYOUS, JAMAL |
11-92451 |
3 |
19.95 |
256074974 |
******2624 |
11/10/2017 |
| CHARLES, DANIEL |
11-92381 |
3 |
19.95 |
123000220 |
************1121 |
11/10/2017 |
| DOWNES, BAILEE |
11-89893 |
3 |
19.95 |
123000220 |
********9933 |
11/10/2017 |
| DUKES, CHRISTINA |
11-92408 |
3 |
29.95 |
325070760 |
*****8207 |
11/10/2017 |
| FLETES, SIMON |
11-SF7726 |
3 |
58.95 |
323274445 |
**********3101 |
11/10/2017 |
| FREESE, ELISE |
11-90696 |
3 |
19.95 |
323274461 |
********9311 |
11/10/2017 |
| HUNNEL, REX |
11-R000218 |
3 |
9.95 |
123205135 |
****8568 |
11/10/2017 |
| KING-BYOUS, TONI |
11-92431 |
3 |
19.95 |
256074974 |
******2624 |
11/10/2017 |
| KOBBE, JOHN |
11-87335 |
3 |
19.95 |
031176110 |
*******1335 |
11/10/2017 |
| KURZHAL, JENNIFER |
11-77234 |
3 |
29.95 |
323274076 |
****7420 |
11/10/2017 |
| LEVIN, NICOLE |
11-92382 |
3 |
19.95 |
123000220 |
************1121 |
11/10/2017 |
| MCLEOD, SUSAN |
11-89675 |
3 |
29.95 |
323276524 |
****4078 |
11/10/2017 |
| MILLAN-ZUBIA, PAULINA |
11-92406 |
3 |
19.95 |
323276524 |
******4615 |
11/10/2017 |
| MUNFORD, RASHELLE |
11-3643 |
3 |
29.95 |
325070760 |
*****0023 |
11/10/2017 |
| NIDEROST, DAVID |
11-90415 |
3 |
9.95 |
323274461 |
********0247 |
11/10/2017 |
| NOWAKOWSKI, DONNA |
11-92562 |
3 |
19.95 |
323274351 |
****9949 |
11/10/2017 |
| PERRITT, STEVEN |
11-92218 |
3 |
19.95 |
323274461 |
********9322 |
11/10/2017 |
| STEPHENS, DANIELLE |
11-92367 |
3 |
29.95 |
323274445 |
**********9107 |
11/10/2017 |
| TAN, BOBBY |
11-92395 |
3 |
19.95 |
322271627 |
******9461 |
11/10/2017 |
| THOMPSON, TIMOTHY |
11-92402 |
3 |
19.95 |
123006800 |
******2494 |
11/10/2017 |
| |
Count: 25 |
Total: |
597.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|