Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOTTENSEK, ERAINA |
1B-80184 |
2 |
29.99 |
323276524 |
****2511 |
06/06/2017 |
| CHEMXANANON, BRIAN |
1B-70553 |
2 |
19.95 |
325070760 |
*****1922 |
06/06/2017 |
| DAVIS, PAM |
1B-27111 |
2 |
33.00 |
123205054 |
****5966 |
06/06/2017 |
| DOLL, MARK |
1B-25979 |
2 |
10.00 |
323274445 |
**********5100 |
06/06/2017 |
| DWYER, DEBBIE |
1B-610994 |
2 |
23.00 |
323274445 |
**********5107 |
06/06/2017 |
| FENTRESS, GAILE |
1B-12077 |
2 |
19.99 |
323274377 |
****0002 |
06/06/2017 |
| GREEN JR, BOBBY |
1B-512021 |
2 |
25.00 |
323274393 |
********2401 |
06/06/2017 |
| HOGAN, CHRISTINE |
1B-22464 |
2 |
19.95 |
123205135 |
***3443 |
06/06/2017 |
| JAIME, ROGELIO |
1B-80595 |
2 |
19.95 |
323274445 |
**********1108 |
06/06/2017 |
| LEWELLEN, SHEILA |
1B-610811 |
2 |
19.95 |
123205054 |
*****4575 |
06/06/2017 |
| MARLOW, ELLIOTT |
1B-60010 |
2 |
29.95 |
323274461 |
********0087 |
06/06/2017 |
| MYRICK, CORY |
1B-86428 |
2 |
19.95 |
325070760 |
*****4970 |
06/06/2017 |
| SITOWSKI, KIMBERLY |
1B-65172 |
2 |
19.95 |
323274461 |
********6296 |
06/06/2017 |
| WEISEL, NANCY |
1B-27325 |
2 |
24.00 |
323274461 |
********4371 |
06/06/2017 |
| |
Count: 14 |
Total: |
314.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|