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 |
09/06/2018 |
| BLACKBURN, LINDA |
3F-865083 |
3 |
9.95 |
321076470 |
**********4410 |
09/06/2018 |
| CHILDERS, DEREK |
3F-V0D8172412 |
3 |
16.99 |
321175261 |
***8943 |
09/06/2018 |
| DEAN, JANEICE |
3F-847183 |
3 |
16.99 |
121000358 |
********8867 |
09/06/2018 |
| DESBROW, EVELYN |
3F-432460 |
3 |
19.95 |
321175261 |
******5475 |
09/06/2018 |
| DICK, DANIELLE |
3F-762731 |
3 |
19.99 |
121042882 |
******3955 |
09/06/2018 |
| ESPINOZA, BLANCA |
3F-NJHG194111 |
3 |
15.99 |
121042882 |
******4066 |
09/06/2018 |
| FROST, SHARON |
3F-661434 |
3 |
9.99 |
321175627 |
*********7168 |
09/06/2018 |
| HURST, ASHLEY |
3F-WEB8038768 |
3 |
88.99 |
321170842 |
**3241 |
09/06/2018 |
| KOVALCHUK, SAMUIL |
3F-WEB7513657 |
3 |
12.99 |
321175627 |
******9257 |
09/06/2018 |
| MARTINEZ, KATHERINE |
3F-492253 |
3 |
1.00 |
121000358 |
******2930 |
09/06/2018 |
| Meeks, Clayton |
3F-718103 |
3 |
9.99 |
121000358 |
*****1920 |
09/06/2018 |
| Paris, Kelli |
3F-WEB8411356 |
3 |
9.99 |
121000358 |
********9453 |
09/06/2018 |
| Pettit, Amanda |
3F-1055668 |
3 |
19.99 |
121042882 |
******1059 |
09/06/2018 |
| WATHEN, ROBERT |
3F-876415 |
3 |
9.99 |
121000358 |
********1588 |
09/06/2018 |
| Weiss, Carly |
3F-661303 |
3 |
9.99 |
121042882 |
******9657 |
09/06/2018 |
| |
Count: 16 |
Total: |
282.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|