Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLETT, ASHLEIGH |
H2-M24272 |
3 |
39.95 |
123002011 |
********9538 |
10/10/2017 |
| BEATTY, DENNIS |
H2-58696 |
3 |
10.00 |
123205054 |
******2683 |
10/10/2017 |
| FLORES, MATTHEW |
H2-M22975 |
3 |
16.97 |
123000220 |
********2220 |
10/10/2017 |
| FORMOLO, DAVE |
H2-M21555 |
3 |
25.00 |
123205054 |
*****3799 |
10/10/2017 |
| GANTZ, DAVE |
H2-M26467 |
3 |
34.95 |
123206024 |
********6775 |
10/10/2017 |
| GESSNER, KRISTA |
H2-M30629 |
3 |
50.00 |
325070760 |
***********9735 |
10/10/2017 |
| GFROERER, PETE |
H2-M30192 |
3 |
20.00 |
325070760 |
******1509 |
10/10/2017 |
| GORDON, DELORES |
H2-24377 |
3 |
10.00 |
125107037 |
*****0146 |
10/10/2017 |
| GORDON, JACK |
H2-24350 |
3 |
10.00 |
125107037 |
*****0146 |
10/10/2017 |
| GUNDERSEN, DEBORAH |
H2-M28310 |
3 |
50.00 |
323274775 |
*****7863 |
10/10/2017 |
| JOHNSON, RORY |
H2-M26793 |
3 |
34.95 |
325070760 |
******7233 |
10/10/2017 |
| JOSEPHSON, BRIAN |
H2-M26859 |
3 |
29.95 |
123000220 |
********9921 |
10/10/2017 |
| KAYLOR, SARAH |
H2-M1346 |
3 |
29.00 |
323274775 |
*****4168 |
10/10/2017 |
| MAYS, ZOE |
H2-M20774 |
3 |
29.00 |
323274775 |
*****2484 |
10/10/2017 |
| MEEDS, TAMI |
H2-M1915 |
3 |
29.00 |
123000220 |
********8004 |
10/10/2017 |
| MURPHY, STEPHANIE |
H2-M20950 |
3 |
20.00 |
123205054 |
*****6159 |
10/10/2017 |
| NUNES, DEBBIE |
H2-M20478 |
3 |
25.00 |
123000220 |
********9766 |
10/10/2017 |
| RODRIGUEZ, JOSUE |
H2-M27978 |
3 |
39.95 |
123000220 |
********5760 |
10/10/2017 |
| TAFT, BRAD |
H2-M1532 |
3 |
15.00 |
323274775 |
***7150 |
10/10/2017 |
| URIBE, VICTORIA |
H2-M26474 |
3 |
29.95 |
325070760 |
******0710 |
10/10/2017 |
| |
Count: 20 |
Total: |
548.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|