Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LISA |
CE-7137052304 |
3 |
86.35 |
314074269 |
****6094 |
03/21/2016 |
| ALEXANDER, SKIPPER |
CE-2819240176 |
3 |
64.97 |
113122655 |
***4801 |
03/21/2016 |
| BARTO, CORAL |
CE-9722681204 |
3 |
83.35 |
111900659 |
******4363 |
03/21/2016 |
| BURNETT, PRESCILLA |
CE-2814130119 |
3 |
83.35 |
113122655 |
*****9001 |
03/21/2016 |
| DASBACH, ANGIE |
CE-8165107308 |
3 |
83.35 |
101000019 |
*****0449 |
03/21/2016 |
| DE ARMAS, BRIAN |
CE-2812217798 |
3 |
18.00 |
113011258 |
******5224 |
03/21/2016 |
| ELLIS, ELFAYE |
CE-7135187118 |
3 |
83.35 |
313084674 |
****3602 |
03/21/2016 |
| ELMER, LINDA |
CE-8324523557 |
3 |
83.35 |
114000093 |
*****6991 |
03/21/2016 |
| GOSS, MARY |
CE-7135570184 |
3 |
84.35 |
113000023 |
********4908 |
03/21/2016 |
| HALLMARK, JADA |
CE-2816308711 |
3 |
83.35 |
111900659 |
******3662 |
03/21/2016 |
| HARRISON, LINDA |
CE-2816852220 |
3 |
83.35 |
111000614 |
******1247 |
03/21/2016 |
| HINES, TIFFINI |
CE-3129097978 |
3 |
83.35 |
111000614 |
*****1561 |
03/21/2016 |
| HURT, JAY |
CE-2814150510 |
3 |
2.00 |
111000025 |
********5480 |
03/21/2016 |
| JONES, LAVERACE |
CE-4055329099 |
3 |
83.35 |
111000614 |
*****9880 |
03/21/2016 |
| LAMME, DUNCAN |
CE-7138242797 |
3 |
83.35 |
113010547 |
****8983 |
03/21/2016 |
| LEWIS, BRIANNA |
CE-4097714747 |
3 |
83.35 |
111900785 |
******2498 |
03/21/2016 |
| MITCHELL, YULANDA |
CE-7139223903 |
3 |
2.00 |
111900659 |
******7705 |
03/21/2016 |
| MOUZOWRAKIS, HEATHER |
CE-7132491692 |
3 |
83.35 |
113025480 |
**3057 |
03/21/2016 |
| PERRY, TOM |
CE-8324737071 |
3 |
98.35 |
113011258 |
******4207 |
03/21/2016 |
| TAKSA, MICHAEL |
CE-2816873695 |
3 |
83.35 |
111900659 |
******7199 |
03/21/2016 |
| THOMPSON, SHANNON |
CE-8328755318 |
3 |
83.35 |
111000614 |
*****2206 |
03/21/2016 |
| TU, DALE |
CE-2082832503 |
3 |
83.35 |
124103799 |
******0377 |
03/21/2016 |
| VASQUEZ, DANIELA |
CE-3462471593 |
3 |
85.35 |
111900659 |
******6444 |
03/21/2016 |
| WOLRIDGE, CHELSEA |
CE-2816383544 |
3 |
168.55 |
113010547 |
******8030 |
03/21/2016 |
| |
Count: 24 |
Total: |
1860.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|