Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, STEPHANIE |
8F-003 |
4 |
39.99 |
071921891 |
******6124 |
05/15/2018 |
| BOYNTON, CHRIS |
8F-052 |
4 |
139.98 |
011000138 |
********0467 |
05/15/2018 |
| DOOLIN, TARAH |
8F-015 |
4 |
89.99 |
211391825 |
****9528 |
05/15/2018 |
| DYMENT, CHUCK |
8F-017 |
4 |
69.99 |
011302742 |
**9038 |
05/15/2018 |
| ERICKSON, SHERILL |
8F-069 |
4 |
89.99 |
011302742 |
**2487 |
05/15/2018 |
| GILBERT, JESSICA |
8F-009 |
4 |
89.99 |
101205681 |
*********8285 |
05/15/2018 |
| HICKEY, PATRICK |
8F-010 |
4 |
169.99 |
211070175 |
******8856 |
05/15/2018 |
| NGUYEN, THANH |
8F-008 |
4 |
169.99 |
211070175 |
******9377 |
05/15/2018 |
| PALIAN, DAVID |
8F-038 |
4 |
79.99 |
211391825 |
****4376 |
05/15/2018 |
| REGAN, PAUL |
8F-005 |
4 |
89.99 |
011302742 |
**5302 |
05/15/2018 |
| SEPE, MATT |
8F-014 |
4 |
99.99 |
211371227 |
*****4206 |
05/15/2018 |
| STENSON, ANNETTE |
8F-040 |
4 |
89.99 |
211391825 |
****5953 |
05/15/2018 |
| |
Count: 12 |
Total: |
1219.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|