Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Avila, CHRISTIAN |
FU-1069662 |
3 |
9.99 |
121042882 |
******2685 |
10/08/2018 |
| BLACKBURN, LINDA |
FU-865083 |
3 |
44.95 |
321076470 |
**********4410 |
10/08/2018 |
| CHILDERS, DEREK |
FU-V0D8172412 |
3 |
16.99 |
321175261 |
***8943 |
10/08/2018 |
| DEAN, JANEICE |
FU-847183 |
3 |
16.99 |
121000358 |
********8867 |
10/08/2018 |
| DESBROW, EVELYN |
FU-432460 |
3 |
54.95 |
321175261 |
******5475 |
10/08/2018 |
| DICK, DANIELLE |
FU-762731 |
3 |
19.99 |
121042882 |
******3955 |
10/08/2018 |
| ESPINOZA, BLANCA |
FU-NJHG194111 |
3 |
15.99 |
121042882 |
******4066 |
10/08/2018 |
| FROST, SHARON |
FU-661434 |
3 |
9.99 |
321175627 |
*********7168 |
10/08/2018 |
| GOLDEN, RYKER |
FU-WEB3305862 |
3 |
19.99 |
121042882 |
*******2252 |
10/08/2018 |
| HURST, ASHLEY |
FU-WEB8038768 |
3 |
49.99 |
321170842 |
**3241 |
10/08/2018 |
| KOVALCHUK, SAMUIL |
FU-WEB7513657 |
3 |
12.99 |
321175627 |
******9257 |
10/08/2018 |
| MARTINEZ, KATHERINE |
FU-492253 |
3 |
1.00 |
121000358 |
******2930 |
10/08/2018 |
| Meeks, Clayton |
FU-718103 |
3 |
9.99 |
121000358 |
*****1920 |
10/08/2018 |
| Paris, Kelli |
FU-WEB8411356 |
3 |
9.99 |
121000358 |
********9453 |
10/08/2018 |
| Pettit, Amanda |
FU-1055668 |
3 |
19.99 |
121042882 |
******1059 |
10/08/2018 |
| WATHEN, ROBERT |
FU-876415 |
3 |
9.99 |
121000358 |
********1588 |
10/08/2018 |
| Weiss, Carly |
FU-661303 |
3 |
9.99 |
121042882 |
******9657 |
10/08/2018 |
| |
Count: 17 |
Total: |
333.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|