Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, BILL |
O2-52337 |
|
14.99 |
322273696 |
****6905 |
09/28/2018 |
| BAUGH, KELLY |
O2-53564 |
|
38.99 |
121122676 |
********5545 |
09/28/2018 |
| BOWERS, GARY |
O2-53284 |
|
19.99 |
121100782 |
*****9847 |
09/28/2018 |
| BOWERS, KATHRYN |
O2-53281 |
|
19.99 |
121100782 |
*****9847 |
09/28/2018 |
| CAHEE, ALVIN |
O2-57324 |
|
9.99 |
321174770 |
****0326 |
09/28/2018 |
| CLEVELAND, TAMARA |
O2-52768 |
|
20.00 |
322273696 |
**********7002 |
09/28/2018 |
| DURHAM, ANGEL |
O2-53004 |
|
44.99 |
314074269 |
****1930 |
09/28/2018 |
| GOFF, ERIC |
O2-53531 |
|
14.99 |
121042882 |
******1019 |
09/28/2018 |
| JAMISON, CHRIS |
O2-9L32191113 |
|
19.99 |
322273722 |
*********2107 |
09/28/2018 |
| LAGER, CHRISTY |
O2-57388 |
|
9.99 |
121122676 |
********6871 |
09/28/2018 |
| MARTINEZ, MONICA |
O2-53314 |
|
19.99 |
121100782 |
*****1436 |
09/28/2018 |
| NAPIER, DAWN |
O2-52793 |
|
13.99 |
321270742 |
******8302 |
09/28/2018 |
| NAPIER, RILEY |
O2-53529 |
|
9.99 |
321270742 |
******8302 |
09/28/2018 |
| SABATINO, MAKELLE |
O2-53028 |
|
39.99 |
121042882 |
******5899 |
09/28/2018 |
| SALAZAR, MARGARITA |
O2-53417 |
|
19.99 |
124303120 |
*************9067 |
09/28/2018 |
| SINGH, CHARANVIR |
O2-53315 |
|
19.99 |
121100782 |
*****1436 |
09/28/2018 |
| STUTZER, CASSANDRA |
O2-53534 |
|
44.99 |
124303120 |
*************8798 |
09/28/2018 |
| |
Count: 17 |
Total: |
382.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|