Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHTIEN, CHRIS |
J1-51537 |
5 |
19.95 |
074006674 |
***5825 |
01/20/2017 |
| BUIE, JAMES |
J1-66309 |
5 |
29.95 |
323274461 |
********6673 |
01/20/2017 |
| HAWKINS, SHARON |
J1-80076 |
5 |
19.95 |
323274445 |
**********9101 |
01/20/2017 |
| HOLMAN, LEE |
J1-63847 |
5 |
19.95 |
123206914 |
*****7500 |
01/20/2017 |
| JOHNSON, TYLER |
J1-80958 |
5 |
12.72 |
325070760 |
******2488 |
01/20/2017 |
| MCDONALD, GREG |
J1-16020 |
5 |
42.43 |
123000220 |
********3110 |
01/20/2017 |
| MORTON, APRIL |
J1-82046 |
5 |
19.95 |
323274461 |
******3411 |
01/20/2017 |
| MORTON, ROBERT |
J1-82096 |
5 |
19.95 |
323274461 |
******3411 |
01/20/2017 |
| PEPPER-REED, SUSAN |
J1-53207 |
5 |
19.95 |
123000220 |
********1383 |
01/20/2017 |
| REED, JOHN |
J1-53209 |
5 |
19.95 |
123000220 |
********1383 |
01/20/2017 |
| SANDEEN, HEIDI |
J1-80313 |
5 |
29.95 |
323274461 |
********0655 |
01/20/2017 |
| SHAW, KATHLEEN |
J1-76358 |
5 |
50.00 |
321180379 |
***4270 |
01/20/2017 |
| VOIGT, REANNA |
J1-80069 |
5 |
50.00 |
325070760 |
*****2025 |
01/20/2017 |
| |
Count: 13 |
Total: |
354.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|