Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEN, GARRETT |
FU-US10220347 |
|
16.99 |
321175520 |
**********4306 |
05/27/2017 |
| CAMPBELL, FRANK |
FU-888844 |
|
14.99 |
121000358 |
********4300 |
05/27/2017 |
| DAKIN, WHITNEY |
FU-501483 |
|
19.99 |
113024588 |
*****3650 |
05/27/2017 |
| FEGAN, JAMES |
FU-558034 |
|
16.98 |
321175261 |
******9988 |
05/27/2017 |
| FLOYD, COURTNEY |
FU-825743 |
|
24.99 |
121042882 |
******0263 |
05/27/2017 |
| FORD, ROBERT |
FU-2RBK180816 |
|
8.99 |
121042882 |
******1482 |
05/27/2017 |
| GABBARD, CAROL |
FU-876419 |
|
9.99 |
121000358 |
******9716 |
05/27/2017 |
| GARCIA, MARIA |
FU-762769 |
|
8.99 |
121000358 |
********5821 |
05/27/2017 |
| HALSELL, ASHLEY |
FU-94XF222841 |
|
39.99 |
256074974 |
******7787 |
05/27/2017 |
| HEATHERTON, BELINDA |
FU-888868 |
|
19.99 |
321175627 |
******4448 |
05/27/2017 |
| HOUFF, KEISHA |
FU-758736 |
|
54.00 |
321172510 |
**6202 |
05/27/2017 |
| LAGGREN, JACOB |
FU-0L1N134820 |
|
83.98 |
322270822 |
*************7861 |
05/27/2017 |
| MANZUROV, JENIFFER |
FU-834685 |
|
19.99 |
121100782 |
*****8152 |
05/27/2017 |
| MARLAR, MICHAEL |
FU-865152 |
|
9.99 |
321173742 |
****8596 |
05/27/2017 |
| MARTIN, ANDREW |
FU-663298 |
|
74.96 |
124303120 |
*************0923 |
05/27/2017 |
| PAGE, CURTIS |
FU-689166 |
|
14.99 |
322271627 |
*****8292 |
05/27/2017 |
| PENNO, JOSEPH |
FU-X1ZG213850 |
|
63.99 |
321175261 |
***5242 |
05/27/2017 |
| QUALLS, LOREN |
FU-1V7L153916 |
|
60.00 |
241070417 |
******2019 |
05/27/2017 |
| RASMUSSON, COURTNEY |
FU-54VQ202911 |
|
79.98 |
321170839 |
*****2350 |
05/27/2017 |
| RENTERIA, RONALDO |
FU-872995 |
|
107.96 |
321177706 |
****7790 |
05/27/2017 |
| ROSS, HERBERT |
FU-846452 |
|
19.99 |
321173742 |
**********1398 |
05/27/2017 |
| Roberson, Maegan |
FU-WEB6907888 |
|
158.95 |
031101169 |
********8566 |
05/27/2017 |
| SHANKS, ANGELA |
FU-865081 |
|
9.99 |
321173742 |
****8596 |
05/27/2017 |
| SHANKS, AUSTIN |
FU-846004 |
|
9.99 |
321173742 |
****8596 |
05/27/2017 |
| SHANKS, MARY |
FU-846025 |
|
9.99 |
321173742 |
****8596 |
05/27/2017 |
| SHANKS, TODD |
FU-845959 |
|
9.99 |
321173742 |
****8596 |
05/27/2017 |
| SKONDRAS, ANGELA |
FU-738113 |
|
34.98 |
321173742 |
****5094 |
05/27/2017 |
| WEBER, CHARLES |
FU-661466 |
|
9.99 |
121042882 |
******5811 |
05/27/2017 |
| Whyte, Rebecca |
FU-846408 |
|
17.99 |
073972181 |
**********0957 |
05/27/2017 |
| |
Count: 29 |
Total: |
1033.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|