Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTO, CORAL |
CE-9722681204 |
4 |
83.35 |
111900659 |
******4483 |
02/28/2017 |
| BENNETT, SAM |
CE-8329543261 |
4 |
83.35 |
111000614 |
******3010 |
02/28/2017 |
| BUSBY, CHRISTINE |
CE-2816840562 |
4 |
83.35 |
111900659 |
******4853 |
02/28/2017 |
| CATALANO, JANINE |
CE-8323173789 |
4 |
83.35 |
125008547 |
******9459 |
02/28/2017 |
| GHUMAN, ABDULLAH |
CE-7816989722 |
4 |
83.35 |
111000025 |
********6752 |
02/28/2017 |
| HOUSER, ESTHER |
CE-8322641031 |
4 |
83.35 |
044000804 |
*********6030 |
02/28/2017 |
| HUNSUCKER, DAN |
CE-8326568656 |
4 |
83.35 |
113008083 |
****5700 |
02/28/2017 |
| LINDSEY, DWILENE |
CE-7135030594 |
4 |
83.35 |
111000614 |
*****7535 |
02/28/2017 |
| MIMS, CONSTANCE |
CE-2142082621 |
4 |
83.35 |
062001186 |
****2825 |
02/28/2017 |
| MURLAND, DENNIS |
CE-8328585263 |
4 |
83.35 |
111916326 |
**3856 |
02/28/2017 |
| NAYEBHASHEMI, MARJON |
CE-8326712629 |
4 |
83.35 |
111000025 |
********6558 |
02/28/2017 |
| PEE, RANDY |
CE-2819143553 |
4 |
83.35 |
121202211 |
********9410 |
02/28/2017 |
| POSOLI, JOY |
CE-7132996487 |
4 |
83.35 |
111900659 |
******8531 |
02/28/2017 |
| STEVES, BUDDY |
CE-7138063866 |
4 |
83.35 |
113011258 |
***3882 |
02/28/2017 |
| THOLANY, ALICE |
CE-8322154241 |
4 |
83.35 |
111900659 |
******2209 |
02/28/2017 |
| VOGEL, JOHN |
CE-7138168148 |
4 |
83.35 |
111900659 |
******9069 |
02/28/2017 |
| |
Count: 16 |
Total: |
1333.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|