Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARD, ANGELA |
J1-86038 |
3 |
29.95 |
325070760 |
*****2214 |
04/11/2017 |
| BRUCE, JANESSA |
J1-15407 |
3 |
19.95 |
323274461 |
********9958 |
04/11/2017 |
| CHAPMAN, AMIE |
J1-82224 |
3 |
29.95 |
325070760 |
*****6383 |
04/11/2017 |
| HADLEY, DEREK |
J1-14646 |
3 |
24.39 |
123000220 |
********6601 |
04/11/2017 |
| HEPNER, LINDA |
J1-16400 |
3 |
18.03 |
323274445 |
**********4104 |
04/11/2017 |
| HUNTER, DARRELL |
J1-27064 |
3 |
29.95 |
124302150 |
********3834 |
04/11/2017 |
| HUNTER, JESSICA |
J1-29140 |
3 |
19.95 |
124302150 |
********3834 |
04/11/2017 |
| KING, MYRON |
J1-1270 |
3 |
29.95 |
123000220 |
********2010 |
04/11/2017 |
| LAYMAN, ROBERT J |
J1-86184 |
3 |
39.95 |
123006800 |
******6527 |
04/11/2017 |
| LERMA, GIOVANNIE |
J1-78296 |
3 |
29.95 |
323276524 |
***1801 |
04/11/2017 |
| MANLEY, SUE |
J1-81944 |
3 |
19.95 |
323274461 |
*******7890 |
04/11/2017 |
| MCCARTNEY, PAM |
J1-50979 |
3 |
17.42 |
123202293 |
****8762 |
04/11/2017 |
| MILLIE, CAROL |
J1-81475 |
3 |
19.95 |
121122676 |
********4679 |
04/11/2017 |
| NAILON, KENNETH |
J1-69859 |
3 |
34.95 |
123002011 |
********2788 |
04/11/2017 |
| OJEDA, REBECCA |
J1-86224 |
3 |
39.95 |
123006800 |
******6527 |
04/11/2017 |
| PAGE, STEPHEN |
J1-MCB25653 |
3 |
11.67 |
123000220 |
********9043 |
04/11/2017 |
| PATRAS, JILLIAN |
J1-86058 |
3 |
19.95 |
314074269 |
*****0292 |
04/11/2017 |
| PEREZ, YOLANDA |
J1-76865 |
3 |
39.95 |
323276524 |
***1801 |
04/11/2017 |
| RANDALL, TRACY |
J1-24447 |
3 |
19.95 |
325070760 |
*****6261 |
04/11/2017 |
| RICTOR, PATRICIA |
J1-71672 |
3 |
29.95 |
123000220 |
********7210 |
04/11/2017 |
| SPEARS, JAMI |
J1-58867 |
3 |
25.00 |
323274461 |
******4298 |
04/11/2017 |
| STEEN, ROSE |
J1-78279 |
3 |
29.95 |
323274445 |
*******2727 |
04/11/2017 |
| SUIRE, JANET |
J1-17317 |
3 |
19.95 |
323274445 |
**********3106 |
04/11/2017 |
| VANWORMER, ROBERT |
J1-67087 |
3 |
9.95 |
323274445 |
**0857 |
04/11/2017 |
| WILHITE, DON |
J1-81993 |
3 |
19.95 |
123000220 |
********2492 |
04/11/2017 |
| |
Count: 25 |
Total: |
630.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|