Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAY, KRISTEN |
O2-57408 |
|
19.99 |
121000358 |
********4382 |
10/05/2018 |
| CONTRERAS, BIANCA |
O2-57239 |
|
9.99 |
321170839 |
*****1750 |
10/05/2018 |
| DURAN, JESSICA |
O2-57368 |
|
14.99 |
084003997 |
************9866 |
10/05/2018 |
| GOFF, ERIC |
O2-53531 |
|
14.99 |
121100782 |
*****3444 |
10/05/2018 |
| HARRISON, CLINTON |
O2-57400 |
|
19.99 |
103000017 |
********4289 |
10/05/2018 |
| HAYS, KATRINA |
O2-57300 |
|
19.99 |
322271627 |
*****2192 |
10/05/2018 |
| JENKINS, TAYLOR |
O2-57215 |
|
18.99 |
121042882 |
******5330 |
10/05/2018 |
| JOHNSON, DORINE |
O2-52362 |
|
89.98 |
071025797 |
********5740 |
10/05/2018 |
| MATNEY, JESSY |
O2-57538 |
|
49.99 |
073972181 |
**********7527 |
10/05/2018 |
| MORALES, LISA |
O2-57311 |
|
19.99 |
121135045 |
*****7516 |
10/05/2018 |
| MYERS, MISHKA |
O2-57321 |
|
49.99 |
113024588 |
******2760 |
10/05/2018 |
| SMITH, ADAM |
O2-57337 |
|
19.99 |
124303120 |
********9947 |
10/05/2018 |
| STUTZER, CASSANDRA |
O2-53534 |
|
44.99 |
124303120 |
*************8798 |
10/05/2018 |
| SWETT, ADAM |
O2-NPSC173236 |
|
49.99 |
121000358 |
********1181 |
10/05/2018 |
| Schlafer, Stacey |
O2-57535 |
|
49.99 |
073972181 |
**********7527 |
10/05/2018 |
| |
Count: 15 |
Total: |
493.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|