Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, LINDSAY |
Z0-WEB2149679 |
3 |
14.99 |
121000358 |
********7912 |
02/06/2020 |
| BRYAN, HAILIE |
Z0-773475 |
3 |
1.00 |
322271627 |
*****3732 |
02/06/2020 |
| Copeland, Aidan |
Z0-876097 |
3 |
9.99 |
121000358 |
********9409 |
02/06/2020 |
| DAUGHERTY, JAMES |
Z0-890766 |
3 |
10.00 |
121042882 |
******3527 |
02/06/2020 |
| DOTY, JAMES |
Z0-WEB6621316 |
3 |
19.99 |
121042882 |
******6484 |
02/06/2020 |
| DUNCAN, AMBER |
Z0-501184 |
3 |
14.99 |
121042882 |
******3079 |
02/06/2020 |
| DYER, DEVYN |
Z0-WEB1919518 |
3 |
9.99 |
121042882 |
******9451 |
02/06/2020 |
| FONTAINE, TAMI |
Z0-504713 |
3 |
13.99 |
321173182 |
*1736 |
02/06/2020 |
| HENDRY, MICHAEL |
Z0-WEB9478663 |
3 |
9.99 |
121042882 |
******5860 |
02/06/2020 |
| LOWELL, DIANA |
Z0-CD8W163601 |
3 |
14.99 |
121000358 |
********0657 |
02/06/2020 |
| MCGUIRE, ERINN |
Z0-PGYB154021 |
3 |
14.99 |
322271627 |
******0647 |
02/06/2020 |
| MCGUIRE, NANCY |
Z0-U4E1154029 |
3 |
14.99 |
121000358 |
********8970 |
02/06/2020 |
| MOBERG, BRIELLE |
Z0-WEB5349937 |
3 |
1.00 |
026009593 |
********1389 |
02/06/2020 |
| OSOLIN, CHARLES |
Z0-915688 |
3 |
15.96 |
321173072 |
*********9224 |
02/06/2020 |
| QUINN, BILL |
Z0-M-741 |
3 |
19.99 |
121042882 |
******3856 |
02/06/2020 |
| Reyes, Hanah |
Z0-882115 |
3 |
14.99 |
121000358 |
********6661 |
02/06/2020 |
| SLOAN, CAITLIN |
Z0-LX5D192641 |
3 |
108.96 |
322079719 |
*********8950 |
02/06/2020 |
| STIEF, COURTNEY |
Z0-506021 |
3 |
69.00 |
121042882 |
******1776 |
02/06/2020 |
| STOCKLEY, JAKE |
Z0-WEB2420586 |
3 |
9.99 |
121000358 |
********0089 |
02/06/2020 |
| WILLIAMS, GABRIELLE |
Z0-WEB1229725 |
3 |
19.99 |
121042882 |
******1576 |
02/06/2020 |
| |
Count: 20 |
Total: |
409.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|