Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKWELL, GREGORY |
11-93741 |
5 |
29.95 |
123000220 |
********2306 |
12/20/2017 |
| CHANDLER, BRITTANY |
11-77212 |
5 |
29.95 |
323276524 |
******5563 |
12/20/2017 |
| CHILDRESS, WILLIAM |
11-77415 |
5 |
29.95 |
123006800 |
******6010 |
12/20/2017 |
| CUMMINGS, EMITT |
11-92458 |
5 |
19.95 |
072000326 |
*****6181 |
12/20/2017 |
| DAVIS, JEFFREY |
11-92387 |
5 |
19.95 |
092905278 |
******6285 |
12/20/2017 |
| DAWSON, JACOB |
11-65728 |
5 |
29.95 |
323274461 |
******8197 |
12/20/2017 |
| DUKE, SARRAH |
11-77213 |
5 |
29.95 |
323274445 |
**********7115 |
12/20/2017 |
| FAULKNER, CHRIS |
11-77402 |
5 |
29.95 |
323276524 |
******5563 |
12/20/2017 |
| FISCHETTI, ANTHONY |
11-92427 |
5 |
19.95 |
123000220 |
********1409 |
12/20/2017 |
| JOHNSON, OCEANA |
11-63004 |
5 |
25.00 |
325070760 |
*****5433 |
12/20/2017 |
| KENDALL, BRANDT |
11-87358 |
5 |
49.95 |
323274445 |
**********0102 |
12/20/2017 |
| LOEWEN, JULIE |
11-92484 |
5 |
30.00 |
323070380 |
********3375 |
12/20/2017 |
| MCCLAFLIN, ALISON |
11-92476 |
5 |
19.95 |
323274461 |
********8209 |
12/20/2017 |
| MILLER, RYAN |
11-92477 |
5 |
19.95 |
323274461 |
******0375 |
12/20/2017 |
| MOONEY, LAURA |
11-1333 |
5 |
9.95 |
323274445 |
**********5106 |
12/20/2017 |
| MURPHY, PATRICK |
11-65604 |
5 |
25.00 |
325070760 |
******6778 |
12/20/2017 |
| NEIL, JOSIE |
11-79496 |
5 |
29.95 |
325070760 |
*****7659 |
12/20/2017 |
| PALLIN, DOROTHY |
11-92407 |
5 |
19.95 |
323274445 |
**********3101 |
12/20/2017 |
| PEOFREY, JEFF |
11-90345 |
5 |
39.95 |
323274461 |
********7426 |
12/20/2017 |
| PERRY, MICHAEL |
11-92628 |
5 |
29.95 |
123006800 |
******0696 |
12/20/2017 |
| SAMPLES JR, MICHAEL |
11-86863 |
5 |
29.95 |
123000220 |
********6021 |
12/20/2017 |
| SHACKELFORD, RON |
11-92659 |
5 |
19.95 |
323274445 |
**********7105 |
12/20/2017 |
| TEASDALE, JESSICA |
11-87387 |
5 |
39.95 |
123000220 |
********1711 |
12/20/2017 |
| WICKETT, MARCY |
11-92297 |
5 |
19.95 |
322271627 |
******8685 |
12/20/2017 |
| YATES, CHRISTOPHER |
11-89857 |
5 |
39.95 |
323274461 |
********9205 |
12/20/2017 |
| |
Count: 25 |
Total: |
688.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|