Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTEAGA, DANIELLA |
98-656741 |
4 |
57.99 |
121000358 |
********4907 |
09/21/2017 |
| Azevedo, Monica |
98-WEB729160 |
4 |
9.99 |
321175261 |
******0355 |
09/21/2017 |
| CREEL, JASON |
98-738977 |
4 |
14.99 |
121100782 |
*****8877 |
09/21/2017 |
| CREEL, MEGAN |
98-738971 |
4 |
14.99 |
121100782 |
*****8877 |
09/21/2017 |
| DUNNIWAY, DEREK |
98-1053998 |
4 |
9.99 |
121142119 |
*****3960 |
09/21/2017 |
| Dooley, Timothy |
98-743328 |
4 |
19.99 |
121042882 |
******6051 |
09/21/2017 |
| HILVERS, SUSAN |
98-836135 |
4 |
9.99 |
121142119 |
*****4499 |
09/21/2017 |
| PERRY, ATHENA |
98-914198 |
4 |
19.99 |
314074269 |
*****2084 |
09/21/2017 |
| PERRY, PATRICIA |
98-914219 |
4 |
60.70 |
314074269 |
*****2084 |
09/21/2017 |
| Parker, Caleb |
98-708726 |
4 |
9.99 |
121142119 |
*****3827 |
09/21/2017 |
| Reynolds, Rosaleen |
98-WEB1659425 |
4 |
19.99 |
121000358 |
********4661 |
09/21/2017 |
| Weatherred, Jenna |
98-919694 |
4 |
48.99 |
321171184 |
*******6044 |
09/21/2017 |
| |
Count: 12 |
Total: |
297.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|