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 |
11/10/2017 |
| BEATTY, DENNIS |
H2-58696 |
3 |
10.00 |
123205054 |
******2683 |
11/10/2017 |
| BURGESS, JAY |
H2-87193 |
3 |
99.00 |
323276524 |
******5682 |
11/10/2017 |
| DAVIS, JACOB |
H2-87202 |
3 |
29.95 |
323274775 |
*****3005 |
11/10/2017 |
| FLORES, MATTHEW |
H2-M22975 |
3 |
16.97 |
123000220 |
********2220 |
11/10/2017 |
| GANTZ, DAVE |
H2-M26467 |
3 |
34.95 |
123206024 |
********6775 |
11/10/2017 |
| GESSNER, KRISTA |
H2-M30629 |
3 |
50.00 |
325070760 |
***********9735 |
11/10/2017 |
| GFROERER, PETE |
H2-M30192 |
3 |
20.00 |
325070760 |
******1509 |
11/10/2017 |
| GORDON, DELORES |
H2-24377 |
3 |
10.00 |
125107037 |
*****0146 |
11/10/2017 |
| GORDON, JACK |
H2-24350 |
3 |
10.00 |
125107037 |
*****0146 |
11/10/2017 |
| HEISLER, ELLEN |
H2-87153 |
3 |
24.95 |
123000220 |
********8763 |
11/10/2017 |
| JONES, MICHAEL |
H2-87206 |
3 |
19.95 |
325070760 |
*****5078 |
11/10/2017 |
| JOSEPHSON, BRIAN |
H2-M26859 |
3 |
29.95 |
123000220 |
********9921 |
11/10/2017 |
| KAYLOR, SARAH |
H2-M1346 |
3 |
29.00 |
323274775 |
*****4168 |
11/10/2017 |
| MANTHE, BRIAN |
H2-87171 |
3 |
99.00 |
325070760 |
******4962 |
11/10/2017 |
| MAYS, ZOE |
H2-M20774 |
3 |
29.00 |
323274775 |
*****2484 |
11/10/2017 |
| MCADAM, STAR |
H2-M28457 |
3 |
116.00 |
325070760 |
******9377 |
11/10/2017 |
| MEEDS, TAMI |
H2-M1915 |
3 |
29.00 |
123000220 |
********8004 |
11/10/2017 |
| MUNSON, COURTNEY |
H2-87181 |
3 |
19.95 |
323274775 |
*****3405 |
11/10/2017 |
| MURPHY, STEPHANIE |
H2-M20950 |
3 |
20.00 |
123205054 |
*****6159 |
11/10/2017 |
| NUNES, DEBBIE |
H2-M20478 |
3 |
25.00 |
123000220 |
********9766 |
11/10/2017 |
| RODRIGUEZ, JOSUE |
H2-M27978 |
3 |
39.95 |
123000220 |
********5760 |
11/10/2017 |
| TAFT, BRAD |
H2-M1532 |
3 |
15.00 |
323274775 |
***7150 |
11/10/2017 |
| TURNER, SIMON |
H2-87263 |
3 |
44.95 |
322271627 |
*****5398 |
11/10/2017 |
| URIBE, VICTORIA |
H2-M26474 |
3 |
29.95 |
325070760 |
******0710 |
11/10/2017 |
| |
Count: 25 |
Total: |
892.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|