Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKHAM, AUDREY |
08-1227 |
A |
31.39 |
111900659 |
******3943 |
12/21/2016 |
| CARTER, JUNE |
08-1148 |
A |
31.39 |
311385964 |
******7000 |
12/21/2016 |
| EDWARDS, RENEE |
08-1035 |
A |
31.39 |
311385964 |
**1971 |
12/21/2016 |
| FRAZIER, PAUL |
08-1036 |
A |
31.39 |
111322994 |
******4558 |
12/21/2016 |
| FULLER, REX |
08-1187 |
A |
42.22 |
111307663 |
***7899 |
12/21/2016 |
| GONZALES, HEATHER |
08-1140 |
A |
42.22 |
111000025 |
********8547 |
12/21/2016 |
| HENLEY, SANDRA |
08-1168 |
A |
31.39 |
311385964 |
**4145 |
12/21/2016 |
| HERNANDEZ, AARON |
08-1272 |
A |
31.39 |
111301737 |
****5999 |
12/21/2016 |
| HUKILL, JORDAN |
08-1283 |
A |
10.83 |
111308057 |
*****6035 |
12/21/2016 |
| JACKSON, JANET |
08-1170 |
A |
20.57 |
111301737 |
****3931 |
12/21/2016 |
| KERV, DANA |
08-1171 |
A |
31.39 |
113122655 |
*****2603 |
12/21/2016 |
| MANN, VELECIA M |
08-1155 |
A |
31.93 |
111322994 |
**2282 |
12/21/2016 |
| MATA, KRISTEN |
08-1282 |
A |
10.83 |
111900659 |
******7687 |
12/21/2016 |
| MCCAIN, DEVIN |
08-1285 |
A |
10.83 |
111322994 |
******7150 |
12/21/2016 |
| RIEFF, BARBARA |
08-1149 |
A |
31.39 |
111310294 |
*****2716 |
12/21/2016 |
| SHERRARD, KRISTI |
08-1169 |
A |
31.39 |
113122655 |
******0949 |
12/21/2016 |
| SIMMONS, HEIDI |
08-1156 |
A |
42.22 |
111301737 |
****6362 |
12/21/2016 |
| TREVINO, GABRIELLE |
08-1316 |
A |
31.39 |
111000025 |
********5158 |
12/21/2016 |
| UPSHAW, JOHN |
08-1260 |
A |
53.04 |
111301737 |
****6129 |
12/21/2016 |
| VILLALON, ERIC |
08-1213 |
A |
53.04 |
311385948 |
**9470 |
12/21/2016 |
| |
Count: 20 |
Total: |
631.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|