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 |
06/20/2017 |
| BEARD, RENEE |
J1-86074 |
5 |
29.95 |
123000220 |
********7917 |
06/20/2017 |
| BUIE, JAMES |
J1-85410 |
5 |
29.95 |
323274461 |
********6673 |
06/20/2017 |
| COKE, SIERRA |
J1-86134 |
5 |
29.95 |
323274445 |
**********9106 |
06/20/2017 |
| FOSSE, NICHOLAS |
J1-29115 |
5 |
19.95 |
323274445 |
**********4116 |
06/20/2017 |
| FRANCO, MARITZA |
J1-53701 |
5 |
19.95 |
323274445 |
**********4116 |
06/20/2017 |
| FRY, JOHN |
J1-86828 |
5 |
39.95 |
323274461 |
********4684 |
06/20/2017 |
| HARMON, DOUG |
J1-86372 |
5 |
29.95 |
325181015 |
*****1902 |
06/20/2017 |
| HAWKINS, SHARON |
J1-80076 |
5 |
19.95 |
323274445 |
**********9101 |
06/20/2017 |
| HOLMAN, LEE |
J1-63847 |
5 |
19.95 |
123206914 |
*****7500 |
06/20/2017 |
| JACOBY, ROSEANN |
J1-86119 |
5 |
39.95 |
325070760 |
*****9717 |
06/20/2017 |
| JENNESS, GRETCHEN |
J1-78981 |
5 |
39.95 |
323274445 |
**********9107 |
06/20/2017 |
| JOHNSON, TYLER |
J1-80958 |
5 |
12.72 |
325070760 |
******2488 |
06/20/2017 |
| KORN, DEBRA |
J1-86487 |
5 |
10.00 |
323276524 |
******4001 |
06/20/2017 |
| LOYNES, MALLORY |
J1-89323 |
5 |
25.00 |
323274461 |
******4224 |
06/20/2017 |
| MCDONALD, DEBBIE |
J1-89449 |
5 |
25.00 |
323274461 |
******4224 |
06/20/2017 |
| MCDONALD, GREG |
J1-16020 |
5 |
29.95 |
123000220 |
********3110 |
06/20/2017 |
| MURRAY, JENNIFER |
J1-76845 |
5 |
49.95 |
321180379 |
******5690 |
06/20/2017 |
| NORTON, JASMINE |
J1-86116 |
5 |
29.95 |
323276320 |
******1874 |
06/20/2017 |
| NUNEZ, KAREN |
J1-89356 |
5 |
29.95 |
325070760 |
*****7739 |
06/20/2017 |
| PAINTER, SHARI |
J1-70291 |
5 |
29.95 |
123205054 |
******9163 |
06/20/2017 |
| PAPOFF, GREG |
J1-86097 |
5 |
19.95 |
323274461 |
******8990 |
06/20/2017 |
| PEPPER-REED, SUSAN |
J1-53207 |
5 |
19.95 |
123000220 |
********1383 |
06/20/2017 |
| REED, JOHN |
J1-53209 |
5 |
19.95 |
123000220 |
********1383 |
06/20/2017 |
| RILEY, SAMANTHA |
J1-86016 |
5 |
29.95 |
123000220 |
********9009 |
06/20/2017 |
| SANCHEZ, JORGE |
J1-76903 |
5 |
29.95 |
323274445 |
**********8015 |
06/20/2017 |
| SANDEEN, HEIDI |
J1-80313 |
5 |
29.95 |
323274461 |
********0655 |
06/20/2017 |
| SHAW, KATHLEEN |
J1-76358 |
5 |
50.00 |
321180379 |
***4270 |
06/20/2017 |
| SHEEHAN, CONNOR |
J1-86351 |
5 |
29.95 |
323274461 |
******9193 |
06/20/2017 |
| SMALL, MARIAH |
J1-85962 |
5 |
29.95 |
123000220 |
********2025 |
06/20/2017 |
| STEWART, GABBY |
J1-86153 |
5 |
29.95 |
323274461 |
********0576 |
06/20/2017 |
| TRICKEY, KRIS |
J1-KT3245 |
5 |
29.95 |
123006800 |
******8732 |
06/20/2017 |
| TURNER, LAURA |
J1-86398 |
5 |
10.00 |
323274445 |
**********3107 |
06/20/2017 |
| VAN DOREN, KHRYSTINA |
J1-86245 |
5 |
39.95 |
123006800 |
******7270 |
06/20/2017 |
| VOIGT, REANNA |
J1-80069 |
5 |
50.00 |
325070760 |
*****2025 |
06/20/2017 |
| WAINWRIGHT, CIARA |
J1-83233 |
5 |
406.00 |
323274445 |
**********9105 |
06/20/2017 |
| |
Count: 36 |
Total: |
1407.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|