Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHAKIRA |
FU-751988 |
3 |
9.99 |
122000247 |
******2961 |
02/06/2018 |
| BLACKBURN, LINDA |
FU-865083 |
3 |
9.95 |
321076470 |
**********4410 |
02/06/2018 |
| CHILDERS, DEREK |
FU-V0D8172412 |
3 |
16.99 |
321175261 |
***8943 |
02/06/2018 |
| Calistro, Kristina |
FU-717326 |
3 |
9.99 |
121000358 |
******3164 |
02/06/2018 |
| DEAN, JANEICE |
FU-847183 |
3 |
15.99 |
121000358 |
********8867 |
02/06/2018 |
| DESBROW, EVELYN |
FU-432460 |
3 |
19.95 |
321175261 |
******5475 |
02/06/2018 |
| DICK, DANIELLE |
FU-762731 |
3 |
19.99 |
121042882 |
******3955 |
02/06/2018 |
| Durst, Andrew |
FU-661570 |
3 |
8.99 |
321175261 |
**5169 |
02/06/2018 |
| ESPINOZA, BLANCA |
FU-NJHG194111 |
3 |
37.99 |
121042882 |
******4066 |
02/06/2018 |
| FROST, SHARON |
FU-661434 |
3 |
9.99 |
321175627 |
*********7168 |
02/06/2018 |
| KOVALCHUK, SAMUIL |
FU-WEB7513657 |
3 |
12.99 |
321175627 |
******9257 |
02/06/2018 |
| LEONARDI, SABASTIAN |
FU-1044968 |
3 |
14.99 |
321175261 |
***8925 |
02/06/2018 |
| MARTINEZ, KATHERINE |
FU-492253 |
3 |
14.95 |
121000358 |
******2930 |
02/06/2018 |
| Meeks, Clayton |
FU-718103 |
3 |
9.99 |
121000358 |
*****1920 |
02/06/2018 |
| Paris, Kelli |
FU-WEB8411356 |
3 |
9.99 |
121000358 |
********9453 |
02/06/2018 |
| Pettit, Amanda |
FU-1055668 |
3 |
19.99 |
121042882 |
******1059 |
02/06/2018 |
| Rumph, Henry |
FU-806812 |
3 |
19.99 |
121000358 |
********0616 |
02/06/2018 |
| Rybolt, Victoria |
FU-WEB149636 |
3 |
9.99 |
121042882 |
******8215 |
02/06/2018 |
| SERRA, GEORGE |
FU-726068 |
3 |
12.99 |
121042882 |
******2299 |
02/06/2018 |
| WATHEN, ROBERT |
FU-876415 |
3 |
9.99 |
121000358 |
********1588 |
02/06/2018 |
| Weiss, Carly |
FU-661303 |
3 |
9.99 |
121042882 |
******9657 |
02/06/2018 |
| |
Count: 21 |
Total: |
305.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|