Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDERON, JUAN |
DN-20696 |
1 |
38.00 |
322271627 |
******7347 |
03/01/2017 |
| CHANDLER, JENNIFER |
DN-20302 |
1 |
58.00 |
121000358 |
*******7544 |
03/01/2017 |
| DANNER, DONALD |
DN-20339 |
1 |
65.00 |
121135045 |
*****4584 |
03/01/2017 |
| DUNHAM, GARY |
DN-20323 |
1 |
40.00 |
321172248 |
********4200 |
03/01/2017 |
| FRAIN, TABITHA |
DN-20829 |
1 |
63.00 |
321172248 |
********2591 |
03/01/2017 |
| FRY, AMANDA |
DN-15692 |
1 |
40.00 |
121000358 |
******0427 |
03/01/2017 |
| GENSAW, DAVID |
DN-51161 |
1 |
40.00 |
321172248 |
********4128 |
03/01/2017 |
| HIGGINS, TIM |
DN-324 |
1 |
40.00 |
321172248 |
********9729 |
03/01/2017 |
| KINSEY, GAIL |
DN-51154 |
1 |
40.00 |
322271627 |
*****5800 |
03/01/2017 |
| LESLEY, COLE |
DN-150 |
1 |
40.00 |
121000358 |
******0860 |
03/01/2017 |
| MC ARTHUR, DONALD |
DN-857 |
1 |
65.00 |
322271627 |
******6313 |
03/01/2017 |
| MC CAMMAN, JERRY |
DN-63315 |
1 |
38.00 |
121122676 |
********2450 |
03/01/2017 |
| MENDOZA, ARACELY |
DN-14919 |
1 |
63.00 |
322271627 |
*****9283 |
03/01/2017 |
| NEWTON, KNELA |
DN-3244 |
1 |
90.00 |
321172248 |
********1213 |
03/01/2017 |
| ORTIZ, JESSICA |
DN-14948 |
1 |
40.00 |
121135045 |
*****2786 |
03/01/2017 |
| PERRY, JENNIFER |
DN-20361 |
1 |
45.00 |
121135045 |
*****4334 |
03/01/2017 |
| POFAHL, JIMMIE |
DN-51218 |
1 |
35.00 |
322271627 |
*****5390 |
03/01/2017 |
| SERRANO, JUAN CARLOS |
DN-20889 |
1 |
65.00 |
322271627 |
******4316 |
03/01/2017 |
| SMITH, ADAM |
DN-20568 |
1 |
38.00 |
123006800 |
******9661 |
03/01/2017 |
| THAO, XIONG |
DN-20931 |
1 |
40.00 |
322271627 |
******5595 |
03/01/2017 |
| |
Count: 20 |
Total: |
983.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|