Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRELL, LINDSEY |
H8-11179 |
2 |
29.95 |
286377777 |
****9952 |
01/17/2018 |
| BATEMAN, KATRINA |
H8-11142 |
2 |
29.95 |
086300041 |
******0552 |
01/17/2018 |
| BAXTON, GERRY |
H8-994B |
2 |
15.00 |
286377764 |
****4927 |
01/17/2018 |
| BRYANT, ALEX |
H8-11152 |
2 |
29.95 |
081226829 |
******8228 |
01/17/2018 |
| BUSHROD, JASMINE |
H8-11275 |
2 |
19.95 |
124303120 |
*************3953 |
01/17/2018 |
| JOHNSON, MOLLY |
H8-10958 |
2 |
19.95 |
286377777 |
*****9993 |
01/17/2018 |
| KELLY, PRENTIS |
H8-10992 |
2 |
29.95 |
281378108 |
***8262 |
01/17/2018 |
| MURPHY, BARBARA |
H8-9622 |
2 |
19.95 |
086300041 |
******1139 |
01/17/2018 |
| NAU, KYLE |
H8-10172 |
2 |
59.90 |
286377890 |
***4401 |
01/17/2018 |
| PHELPS, BROK |
H8-11036 |
2 |
29.95 |
086300041 |
******5227 |
01/17/2018 |
| SCHNELL, LACEY |
H8-11043 |
2 |
49.95 |
286377890 |
********7701 |
01/17/2018 |
| SCHRADER, DONOVAN |
H8-11181 |
2 |
29.95 |
083904563 |
******3906 |
01/17/2018 |
| VIEHE, CAMERON |
H8-SRG146 |
2 |
25.00 |
286377777 |
****5749 |
01/17/2018 |
| WELCHANCE, WILLIAM |
H8-11194 |
2 |
29.95 |
081226829 |
******1602 |
01/17/2018 |
| WILLIAMS, MIA |
H8-11184 |
2 |
24.50 |
086300012 |
*****1197 |
01/17/2018 |
| YAMASHITA, SABRINA |
H8-11178 |
2 |
29.95 |
086300041 |
******1671 |
01/17/2018 |
| |
Count: 16 |
Total: |
473.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|