Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Avila, CHRISTIAN |
3F-1069662 |
3 |
9.99 |
121042882 |
******2685 |
06/06/2018 |
| BLACKBURN, LINDA |
3F-865083 |
3 |
9.95 |
321076470 |
**********4410 |
06/06/2018 |
| CHILDERS, DEREK |
3F-V0D8172412 |
3 |
16.99 |
321175261 |
***8943 |
06/06/2018 |
| DEAN, JANEICE |
3F-847183 |
3 |
15.99 |
121000358 |
********8867 |
06/06/2018 |
| DESBROW, EVELYN |
3F-432460 |
3 |
19.95 |
321175261 |
******5475 |
06/06/2018 |
| DICK, DANIELLE |
3F-762731 |
3 |
58.99 |
121042882 |
******3955 |
06/06/2018 |
| ESPINOZA, BLANCA |
3F-NJHG194111 |
3 |
14.99 |
121042882 |
******4066 |
06/06/2018 |
| FROST, SHARON |
3F-661434 |
3 |
9.99 |
321175627 |
*********7168 |
06/06/2018 |
| KOVALCHUK, SAMUIL |
3F-WEB7513657 |
3 |
51.99 |
321175627 |
******9257 |
06/06/2018 |
| MARTINEZ, KATHERINE |
3F-492253 |
3 |
14.95 |
121000358 |
******2930 |
06/06/2018 |
| Meeks, Clayton |
3F-718103 |
3 |
9.99 |
121000358 |
*****1920 |
06/06/2018 |
| Paris, Kelli |
3F-WEB8411356 |
3 |
48.99 |
121000358 |
********9453 |
06/06/2018 |
| Pettit, Amanda |
3F-1055668 |
3 |
19.99 |
121042882 |
******1059 |
06/06/2018 |
| Rybolt, Victoria |
3F-WEB149636 |
3 |
48.99 |
121042882 |
******8215 |
06/06/2018 |
| SERRA, GEORGE |
3F-726068 |
3 |
12.99 |
121042882 |
******2299 |
06/06/2018 |
| WATHEN, ROBERT |
3F-876415 |
3 |
9.99 |
121000358 |
********1588 |
06/06/2018 |
| Weiss, Carly |
3F-661303 |
3 |
9.99 |
121042882 |
******9657 |
06/06/2018 |
| |
Count: 17 |
Total: |
384.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|