Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAHA, KARA |
US-EX10948 |
5 |
31.95 |
271975566 |
*********0054 |
09/20/2018 |
| BRIDGES, BERNARD |
US-EX11218 |
5 |
19.95 |
271983833 |
**********3515 |
09/20/2018 |
| CAMPBELL, LORI |
US-302723 |
5 |
19.95 |
071900760 |
**0759 |
09/20/2018 |
| DEBLASIO, VINCE |
US-148767 |
5 |
19.95 |
071900760 |
******5646 |
09/20/2018 |
| DIXON, STEPHEN |
US-301736 |
5 |
19.95 |
271975566 |
*********0384 |
09/20/2018 |
| FLEMING, TERRY |
US-153861 |
5 |
14.95 |
071901604 |
******5091 |
09/20/2018 |
| HEIN, TERRY |
US-157212 |
5 |
19.95 |
071025661 |
******4920 |
09/20/2018 |
| HENDERSON, NIKITA |
US-EX11365 |
5 |
31.95 |
071004284 |
******8095 |
09/20/2018 |
| JOHNSON, LORRAINE |
US-300503 |
5 |
31.95 |
071025661 |
*****6261 |
09/20/2018 |
| KETTLESON, TAMMY |
US-EX11704 |
5 |
19.95 |
071921532 |
******5136 |
09/20/2018 |
| KLEMENCIC, PAM |
US-EX10794 |
5 |
31.95 |
271975566 |
*********0046 |
09/20/2018 |
| MACKO, TAMI |
US-149621 |
5 |
19.95 |
071922777 |
*******6101 |
09/20/2018 |
| MAGANA, REYNALDO |
US-148459 |
5 |
34.90 |
071000013 |
*****1283 |
09/20/2018 |
| MARTIN, DEANNA |
US-155357 |
5 |
79.90 |
071103619 |
********0275 |
09/20/2018 |
| MARTIN, LINDA |
US-EX10339 |
5 |
19.95 |
071921891 |
******8204 |
09/20/2018 |
| MCNAMARA, LAWRENCE |
US-EX10427 |
5 |
19.95 |
071921891 |
******8903 |
09/20/2018 |
| MEANS, RYAN |
US-EX11927 |
5 |
34.95 |
271975566 |
*********0046 |
09/20/2018 |
| MEYER, CHARLOTTE |
US-EX12456 |
5 |
19.95 |
271975456 |
******1008 |
09/20/2018 |
| NELSON, BONNIE |
US-1943 |
5 |
19.95 |
071900760 |
******9581 |
09/20/2018 |
| NELSON, KAREN |
US-155640 |
5 |
34.90 |
071926650 |
****2467 |
09/20/2018 |
| OLACH, GREG |
US-156324 |
5 |
19.95 |
071900760 |
*******2339 |
09/20/2018 |
| PARR, VIRGIL |
US-300984 |
5 |
19.95 |
071905817 |
**9351 |
09/20/2018 |
| QUINTANAR, MARIA LUISA |
US-300469 |
5 |
19.95 |
071900760 |
*******3990 |
09/20/2018 |
| ROBINSON, DOYLE |
US-150946 |
5 |
19.95 |
071900760 |
******5099 |
09/20/2018 |
| ROMERO, MARK |
US-3682 |
5 |
19.95 |
071000013 |
*****9307 |
09/20/2018 |
| RUDOW, GARY |
US-152166 |
5 |
19.95 |
071923349 |
******2959 |
09/20/2018 |
| SHOEMAKER, PAUL |
US-EX11625 |
5 |
34.90 |
071900760 |
***3213 |
09/20/2018 |
| STUCK, CHARLES |
US-EX12201 |
5 |
31.95 |
026073079 |
******1143 |
09/20/2018 |
| TINERELLA, AMY |
US-EX10677 |
5 |
41.95 |
071001737 |
***0925 |
09/20/2018 |
| TOLISH, ANTHONY |
US-EX13449 |
5 |
28.95 |
071025661 |
******2769 |
09/20/2018 |
| WRIGHT, CHRISTINE |
US-157287 |
5 |
29.90 |
271987143 |
*****3004 |
09/20/2018 |
| |
Count: 31 |
Total: |
834.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|