Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECK, SANDRA |
WA-600786 |
3 |
36.00 |
323075864 |
***8203 |
04/17/2017 |
| DARDIS, FRANCIS |
WA-115818 |
3 |
76.00 |
323070380 |
********3347 |
04/17/2017 |
| DUKELOW, JANEL |
WA-123831 |
3 |
34.00 |
123000220 |
********9698 |
04/17/2017 |
| GIBSON, LAURIE |
WA-799418901 |
3 |
65.00 |
123006800 |
******8485 |
04/17/2017 |
| GILLAN, SCOTT |
WA-106417 |
3 |
39.00 |
323070380 |
******1085 |
04/17/2017 |
| GOLDBLOOM, STEFANIE |
WA-6761974 |
3 |
34.00 |
325070760 |
******2504 |
04/17/2017 |
| HEIN, TONIA |
WA-111218 |
3 |
38.00 |
323070380 |
********1513 |
04/17/2017 |
| HIGGINS, SPENCER |
WA-124792 |
3 |
48.00 |
123006800 |
******8977 |
04/17/2017 |
| KAPNEK, JENNIFER |
WA-112751 |
3 |
28.00 |
123205054 |
*****2150 |
04/17/2017 |
| KNAPP, PARVIN |
WA-120842 |
3 |
90.00 |
323075709 |
*********5564 |
04/17/2017 |
| MACKINTOSH, ALYSSA |
WA-115085 |
3 |
65.00 |
323075699 |
*****4018 |
04/17/2017 |
| PRICE II, JAMES |
WA-117723 |
3 |
60.00 |
323075880 |
*********0659 |
04/17/2017 |
| REED, DONNA |
WA-120541 |
3 |
30.00 |
323075880 |
*********0961 |
04/17/2017 |
| SOLOWAY, JUDI |
WA-115931 |
3 |
66.00 |
323075880 |
****1632 |
04/17/2017 |
| |
Count: 14 |
Total: |
709.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|