Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, ARIEL |
15-908045 |
3 |
16.19 |
321171184 |
*******3638 |
03/06/2018 |
| ALLEN, KATHERINE |
15-JBSB210221 |
3 |
9.99 |
321175261 |
***4990 |
03/06/2018 |
| Angeles, Terecita |
15-1059126 |
3 |
2.55 |
322271627 |
*****5960 |
03/06/2018 |
| BARLEAC, NATALIA |
15-HUKS134203 |
3 |
39.99 |
322271627 |
*****2101 |
03/06/2018 |
| Beliy, nicholas |
15-1049186 |
3 |
31.99 |
321175261 |
***0266 |
03/06/2018 |
| COFFER, BRANDON |
15-WEB6195317 |
3 |
4.99 |
121100782 |
******9937 |
03/06/2018 |
| COFFER, JENNIFER |
15-WEB2068166 |
3 |
9.99 |
121100782 |
******9937 |
03/06/2018 |
| Digtiar, Artem |
15-WEB9614368 |
3 |
9.99 |
121000358 |
********5506 |
03/06/2018 |
| GRAYS, DENISE |
15-WEB1044638 |
3 |
9.99 |
321173742 |
**********8927 |
03/06/2018 |
| HAMMOND, ALLISSYN |
15-924649 |
3 |
9.99 |
322271627 |
******3702 |
03/06/2018 |
| HIGHTOWER, SANDY |
15-848577 |
3 |
14.99 |
321173742 |
****1599 |
03/06/2018 |
| JOHNSON, CHRISTINA |
15-WEB431504 |
3 |
17.99 |
321173742 |
**********3599 |
03/06/2018 |
| NORIEGA, ANGEL |
15-848661 |
3 |
14.99 |
321173742 |
****8493 |
03/06/2018 |
| Overby, Garry |
15-890955 |
3 |
7.99 |
321173742 |
**********9191 |
03/06/2018 |
| PAYTON, CHEREE |
15-WEB4548023 |
3 |
18.99 |
321173742 |
****2097 |
03/06/2018 |
| PERALES, REYNA |
15-428493 |
3 |
9.99 |
121142698 |
******4393 |
03/06/2018 |
| SANDER, RICHARD |
15-848634 |
3 |
49.99 |
322078341 |
*******0935 |
03/06/2018 |
| SHELTON, SABRINA |
15-834331 |
3 |
48.99 |
314074269 |
*****3499 |
03/06/2018 |
| SUTTON, KAITLYN |
15-787223 |
3 |
46.99 |
121122676 |
********0588 |
03/06/2018 |
| THIEL, ELIZABETH |
15-848830 |
3 |
49.99 |
321175261 |
******4673 |
03/06/2018 |
| Vocal, Jennifer |
15-WEB6588765 |
3 |
1.00 |
321175261 |
**0962 |
03/06/2018 |
| |
Count: 21 |
Total: |
427.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|