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 |
07/23/2018 |
| CHRISTIE, BRADLEY |
13-547893 |
4 |
19.99 |
321175261 |
***6844 |
07/23/2018 |
| DUNHAM, ROSHAWUNDA |
13-717936 |
4 |
9.99 |
124303120 |
********0579 |
07/23/2018 |
| Gano, Cynthia |
13-870497 |
4 |
19.99 |
322282603 |
**********6488 |
07/23/2018 |
| HOUSTON, EMILY |
13-34SC191208 |
4 |
34.99 |
321175261 |
****1677 |
07/23/2018 |
| JOBES, WESLEY |
13-847209 |
4 |
19.99 |
314074269 |
******3387 |
07/23/2018 |
| Kirby, Karleen |
13-WEB9694640 |
4 |
19.99 |
121100782 |
****1294 |
07/23/2018 |
| Moore, Jonathon |
13-WEB6800256 |
4 |
58.99 |
121000358 |
********4216 |
07/23/2018 |
| Stephanian, Victor |
13-717752 |
4 |
9.99 |
121000358 |
********7609 |
07/23/2018 |
| WILLIAMS, SHELBY |
13-N2HG130633 |
4 |
104.98 |
321175261 |
******6663 |
07/23/2018 |
| White, Darlene |
13-806783 |
4 |
19.99 |
121122676 |
********8830 |
07/23/2018 |
| YEROCOSTAS, PANAYIOTA |
13-WEB9854948 |
4 |
9.99 |
321175261 |
******4135 |
07/23/2018 |
| |
Count: 12 |
Total: |
338.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|