Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, NICHOLAS |
1B-19109 |
5 |
19.95 |
323274445 |
**********0102 |
06/20/2017 |
| BLACK, ORLANDO |
1B-81385 |
5 |
29.95 |
323070380 |
********3856 |
06/20/2017 |
| DEZEEUM, DEAN |
1B-612245 |
5 |
38.00 |
323274351 |
****7391 |
06/20/2017 |
| DEZEEUW, CHRISTINE |
1B-612244 |
5 |
38.00 |
323274351 |
****7391 |
06/20/2017 |
| DOREEN, LYNDA |
1B-0304091003 |
5 |
10.00 |
323274445 |
**********6104 |
06/20/2017 |
| GIDDENS, CODY |
1B-78494 |
5 |
9.95 |
123000220 |
********4151 |
06/20/2017 |
| HUNTER, DARRELL |
1B-80926 |
5 |
19.99 |
123206024 |
**0704 |
06/20/2017 |
| JOHNSON, ASHLEY |
1B-86461 |
5 |
19.95 |
323274445 |
**********5106 |
06/20/2017 |
| JOHNSON, WILLIAM |
1B-17157 |
5 |
24.00 |
323274445 |
**********2102 |
06/20/2017 |
| JONES, WENDY |
1B-610546 |
5 |
19.99 |
323274461 |
********9672 |
06/20/2017 |
| MATTINGLY, SASHA |
1B-64406 |
5 |
25.00 |
323274461 |
********1921 |
06/20/2017 |
| MCINTOSH, COURTNEY |
1B-GUGHF |
5 |
33.00 |
322281989 |
*******0947 |
06/20/2017 |
| |
Count: 12 |
Total: |
287.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|