Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, JOAN |
1B-50290 |
6 |
34.95 |
323274461 |
********5680 |
06/26/2017 |
| BURTON, CALEB |
1B-M24264 |
6 |
10.00 |
325070760 |
*****0024 |
06/26/2017 |
| CANATSEY, SHANE |
1B-58282 |
6 |
22.00 |
323276524 |
****5172 |
06/26/2017 |
| FAINI, VINCENT |
1B-78496 |
6 |
39.95 |
325070760 |
******9306 |
06/26/2017 |
| GENTRY, BARBARA |
1B-10373 |
6 |
9.95 |
323274461 |
******9896 |
06/26/2017 |
| HASFORTH, DIONNE |
1B-62001 |
6 |
19.95 |
123000220 |
********1745 |
06/26/2017 |
| HAUK, CHARLES |
1B-54098 |
6 |
25.00 |
323274393 |
********4202 |
06/26/2017 |
| HUBBARD, MICHEAL |
1B-22104 |
6 |
19.95 |
323274461 |
********1744 |
06/26/2017 |
| LILLES, LISA |
1B-607318 |
6 |
25.00 |
323274445 |
**********9104 |
06/26/2017 |
| PAYNE, KEGAN |
1B-22411 |
6 |
19.95 |
123002011 |
********2788 |
06/26/2017 |
| RUSSELL, KIM |
1B-75040 |
6 |
19.95 |
323274461 |
******6059 |
06/26/2017 |
| SMALL, MICHELLE |
1B-16884 |
6 |
10.00 |
325070760 |
******3814 |
06/26/2017 |
| SMITH, KORY |
1B-83767 |
6 |
25.00 |
123205054 |
****9938 |
06/26/2017 |
| THOMPSON, TERA |
1B-17226 |
6 |
19.95 |
321180379 |
**********1722 |
06/26/2017 |
| WESTON, ANNMARIE |
1B-86497 |
6 |
19.95 |
123000220 |
********9652 |
06/26/2017 |
| WHITTED, CAREY |
1B-19490 |
6 |
19.95 |
325070760 |
*****6448 |
06/26/2017 |
| |
Count: 16 |
Total: |
341.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|