Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bakker, Joe |
13-717545 |
4 |
9.99 |
121202211 |
*********4782 |
01/23/2018 |
| CUANALO, SHAELA |
13-892472 |
4 |
9.99 |
322271627 |
*****6899 |
01/23/2018 |
| DUNHAM, ROSHAWUNDA |
13-717936 |
4 |
9.99 |
124303120 |
********0579 |
01/23/2018 |
| Gano, Cynthia |
13-870497 |
4 |
19.99 |
322282603 |
**********6488 |
01/23/2018 |
| HOUSTON, EMILY |
13-34SC191208 |
4 |
34.99 |
321175261 |
****1677 |
01/23/2018 |
| Kirby, Karleen |
13-WEB9694640 |
4 |
19.99 |
121100782 |
****1294 |
01/23/2018 |
| Lagow, Maegan |
13-718102 |
4 |
9.99 |
324377516 |
****4759 |
01/23/2018 |
| MOFFITT, JASMINE |
13-0M1M161518 |
4 |
1.00 |
322271627 |
*****9526 |
01/23/2018 |
| Moore, Jonathon |
13-WEB6800256 |
4 |
19.99 |
121000358 |
********4216 |
01/23/2018 |
| Reves, Scott |
13-661950 |
4 |
9.99 |
324377516 |
****4759 |
01/23/2018 |
| Reves, Wendy |
13-661904 |
4 |
9.99 |
321175261 |
******9616 |
01/23/2018 |
| Stephanian, Victor |
13-717752 |
4 |
9.99 |
121000358 |
********7609 |
01/23/2018 |
| TIVIDAD, SKYLENE |
13-870530 |
4 |
24.99 |
121042882 |
******1620 |
01/23/2018 |
| WILLIAMS, SHELBY |
13-N2HG130633 |
4 |
49.99 |
321175261 |
******6663 |
01/23/2018 |
| Waterbury, Carol |
13-661195 |
4 |
9.99 |
321175261 |
******9607 |
01/23/2018 |
| White, Darlene |
13-806783 |
4 |
19.99 |
121122676 |
********8830 |
01/23/2018 |
| |
Count: 16 |
Total: |
270.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|