Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, CHRISTINE |
1B-26013 |
3 |
19.95 |
123200088 |
******5743 |
02/10/2017 |
| BROWN, GREGORY |
1B-0309010448 |
3 |
10.00 |
123006800 |
******9943 |
02/10/2017 |
| COURTNEY, CHISH |
1B-11115 |
3 |
19.90 |
323283944 |
********9107 |
02/10/2017 |
| DUPRAY, LARRY |
1B-613314 |
3 |
32.00 |
123002011 |
********8210 |
02/10/2017 |
| GAUTHIER, BARBARA |
1B-181103222 |
3 |
38.00 |
323274445 |
**********1104 |
02/10/2017 |
| GETTINGS, MATTHEW |
1B-12019 |
3 |
29.00 |
323274461 |
********5662 |
02/10/2017 |
| GOATS, DARLENE |
1B-80922 |
3 |
19.95 |
123205054 |
*****1778 |
02/10/2017 |
| GRIMM, TROY |
1B-22235 |
3 |
19.99 |
323274461 |
******4407 |
02/10/2017 |
| HOWARD, TAMMIE |
1B-81320 |
3 |
19.95 |
325070760 |
*****6612 |
02/10/2017 |
| KIRSCH, MEAGAN |
1B-8675309 |
3 |
19.95 |
325070760 |
*****6612 |
02/10/2017 |
| MYERS, JENNIFER |
1B-61941 |
3 |
19.95 |
123006800 |
******8248 |
02/10/2017 |
| NAILON, ZACHARY |
1B-22478 |
3 |
19.95 |
123002011 |
********2788 |
02/10/2017 |
| SEAGOE, NHALA |
1B-70186 |
3 |
25.00 |
321180379 |
**********5369 |
02/10/2017 |
| SLENNING, NICOLE |
1B-80887 |
3 |
19.95 |
123006800 |
******6099 |
02/10/2017 |
| SNYDER, HEATHER |
1B-60955 |
3 |
19.95 |
323274351 |
****2944 |
02/10/2017 |
| WILKINS, STEPHANIE |
1B-28296 |
3 |
29.95 |
323274432 |
**********6157 |
02/10/2017 |
| |
Count: 16 |
Total: |
363.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|