Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, MONICA |
J1-17698 |
2 |
19.95 |
323274461 |
********8023 |
03/06/2017 |
| BALISI, JONALYN |
J1-78456 |
2 |
10.00 |
325070760 |
*****0890 |
03/06/2017 |
| BATES, DEBORAH |
J1-MCB25972 |
2 |
20.16 |
323070380 |
********3975 |
03/06/2017 |
| BRUCE, JONATHAN |
J1-13735 |
2 |
19.95 |
323274461 |
********4197 |
03/06/2017 |
| COLLETTE, HAILEY |
J1-78469 |
2 |
29.95 |
123006800 |
******3372 |
03/06/2017 |
| COOK, MICHAEL |
J1-76836 |
2 |
29.95 |
123000220 |
********3689 |
03/06/2017 |
| GUERRERO, LISETTE |
J1-81919 |
2 |
19.95 |
323276524 |
******6157 |
03/06/2017 |
| HUNT, VICKIE |
J1-14849 |
2 |
24.39 |
323274445 |
**********5107 |
03/06/2017 |
| JONES, HEATHER |
J1-68574 |
2 |
29.95 |
323276524 |
******5940 |
03/06/2017 |
| LEWIS, SHANNON |
J1-3818 |
2 |
49.95 |
123000220 |
********5593 |
03/06/2017 |
| MCKEE, BART |
J1-KTR02247 |
2 |
24.94 |
323274351 |
****9097 |
03/06/2017 |
| OCONNOR, TRESHA |
J1-76568 |
2 |
39.95 |
323276524 |
*************8-97 |
03/06/2017 |
| ROSS, DEBRA |
J1-24473 |
2 |
19.95 |
123006800 |
******2816 |
03/06/2017 |
| SCHNEIDER, PAT |
J1-15198 |
2 |
20.16 |
123000220 |
********9306 |
03/06/2017 |
| SCOTT, APRIL |
J1-14730 |
2 |
7.43 |
323274445 |
**********6105 |
03/06/2017 |
| STRONG, DAWN |
J1-78422 |
2 |
29.95 |
323274445 |
***********9100 |
03/06/2017 |
| WARD, DOUG |
J1-DX46403 |
2 |
25.46 |
325070760 |
******0670 |
03/06/2017 |
| WILLIAMS, TIFFANY |
J1-76864 |
2 |
29.95 |
322079353 |
**0879 |
03/06/2017 |
| |
Count: 18 |
Total: |
451.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|