Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASURTO, LAURA |
17-020093 |
1 |
19.49 |
111000753 |
******8129 |
10/03/2017 |
| BERTMAN, DAVID |
17-014644 |
1 |
39.95 |
111000025 |
********5796 |
10/03/2017 |
| BORGES, LEO |
17-019468 |
1 |
37.83 |
314977337 |
******0974 |
10/03/2017 |
| CANULLA, BOB |
17-012515 |
1 |
25.93 |
111000614 |
*****3738 |
10/03/2017 |
| CANULLA, MARA |
17-015792 |
1 |
25.93 |
111000614 |
*****0096 |
10/03/2017 |
| CASEY, CHRIS |
17-020060 |
1 |
28.65 |
113000023 |
********5671 |
10/03/2017 |
| DAVIS-AITKEN, CHARLES |
17-016063 |
1 |
37.83 |
113011258 |
******1591 |
10/03/2017 |
| EAST, KAITLIN |
17-010855 |
1 |
40.00 |
111993776 |
******5748 |
10/03/2017 |
| FEUSSE, JOHN |
17-016548 |
1 |
27.81 |
113000023 |
********2660 |
10/03/2017 |
| HAGGER, JEREMY |
17-020382 |
1 |
432.42 |
011000138 |
********7478 |
10/03/2017 |
| HELFGOTT, SARA |
17-019177 |
1 |
32.45 |
101205681 |
*********2944 |
10/03/2017 |
| JACKSON, MARC |
17-018951 |
1 |
37.83 |
111000614 |
*****4610 |
10/03/2017 |
| JOHNSON III, ROBERT |
17-009877 |
1 |
43.25 |
113093849 |
*****5248 |
10/03/2017 |
| JOHNSON, ANNETTE |
17-022021 |
1 |
31.62 |
314074269 |
*****1949 |
10/03/2017 |
| LUERA JR., BEN |
17-021710 |
1 |
64.84 |
111000614 |
*****3968 |
10/03/2017 |
| MEREDITH, JOHN |
17-99157 |
1 |
28.65 |
111900659 |
******6899 |
10/03/2017 |
| NEWMAN, JEFFRY |
17-013095 |
1 |
49.78 |
113000023 |
******8973 |
10/03/2017 |
| PEARCE, JACOB |
17-023573 |
1 |
42.22 |
065305436 |
******4500 |
10/03/2017 |
| SHEPHERD, SATYA |
17-022252 |
1 |
28.65 |
111993776 |
******9924 |
10/03/2017 |
| SMALLWOOD, TONYA |
17-021628 |
1 |
32.05 |
313083578 |
******3500 |
10/03/2017 |
| VAUGHN, MICHAEL |
17-018885 |
1 |
32.42 |
302284171 |
******4861 |
10/03/2017 |
| WRIGHT, JOSH |
17-020816 |
1 |
37.88 |
113010217 |
*****5618 |
10/03/2017 |
| |
Count: 22 |
Total: |
1177.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|