Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOOMER, MARY |
7R-54869 |
1 |
14.99 |
121000358 |
*****1298 |
11/02/2018 |
| CHAVES, VERONICA |
7R-54857 |
1 |
19.99 |
321174770 |
***6841 |
11/02/2018 |
| DELGATO, ERIN |
7R-54742 |
1 |
14.99 |
121000358 |
********3502 |
11/02/2018 |
| JOHNSTON, AUDREY |
7R-01191993 |
1 |
8.99 |
314074269 |
****2691 |
11/02/2018 |
| LENARDO, GARY |
7R-57999 |
1 |
19.99 |
321174738 |
*********8008 |
11/02/2018 |
| LEONARD, LYLE |
7R-54663 |
1 |
14.99 |
322271627 |
*****9790 |
11/02/2018 |
| LITTLEFORD, BLAINE |
7R-54843 |
1 |
25.00 |
322271627 |
*****9729 |
11/02/2018 |
| MCHARNESS, DAVID |
7R-54880 |
1 |
19.99 |
121122676 |
********9372 |
11/02/2018 |
| PARKER, CHANDRA |
7R-54865 |
1 |
19.99 |
121122676 |
********5675 |
11/02/2018 |
| PARMER, ASHLILYNN |
7R-58192 |
1 |
1.00 |
121135045 |
*****3043 |
11/02/2018 |
| PFEIFFER, ELLEN |
7R-58037 |
1 |
10.00 |
321180379 |
*****7908 |
11/02/2018 |
| THOMAS, TOM |
7R-54806 |
1 |
14.99 |
121000358 |
********4589 |
11/02/2018 |
| WEAVER, MICHAEL |
7R-58083 |
1 |
5.00 |
121000358 |
********7489 |
11/02/2018 |
| WIDLER, WILLIAM |
7R-54641 |
1 |
1.00 |
322271627 |
*****7898 |
11/02/2018 |
| |
Count: 14 |
Total: |
190.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|