Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, GUNNER |
DL-5489 |
1 |
47.70 |
061119985 |
**2023 |
06/03/2016 |
| BUSWELL, JENNIFER |
DL-5790 |
1 |
47.70 |
063107513 |
*********6987 |
06/03/2016 |
| DAVIS, WHITNEY |
DL-4653 |
1 |
47.70 |
065300279 |
******1999 |
06/03/2016 |
| DOTSON, MEGAN |
DL-5180 |
1 |
115.40 |
063104668 |
******1464 |
06/03/2016 |
| GIANGROSSO, JOE |
DL-3245 |
1 |
47.70 |
063104668 |
******2776 |
06/03/2016 |
| HALL, MEGHAN |
DL-5807 |
1 |
47.70 |
063104668 |
******1105 |
06/03/2016 |
| HOWARD, ALLY |
DL-4419 |
1 |
79.50 |
063210112 |
******2919 |
06/03/2016 |
| IBROGIMOV, SHARKHRIZOD |
DL-4879 |
1 |
31.80 |
063104668 |
******8798 |
06/03/2016 |
| LEHMAN, NORMA |
DL-4576 |
1 |
47.70 |
063000047 |
********2419 |
06/03/2016 |
| LINDNER, MARCI |
DL-4793 |
1 |
31.80 |
065300279 |
******1658 |
06/03/2016 |
| MCGEE, JERRY |
DL-4208 |
1 |
68.90 |
063201040 |
******3282 |
06/03/2016 |
| MORGAN, CAMILLE |
DL-3375 |
1 |
47.70 |
063206207 |
***4254 |
06/03/2016 |
| PAYNE, ALAN |
DL-3805 |
1 |
90.10 |
063206663 |
******5544 |
06/03/2016 |
| QUINLAN, MICHAEL |
DL-4765 |
1 |
47.70 |
063000047 |
********3508 |
06/03/2016 |
| SHACKELFORD, GAYLE |
DL-4352 |
1 |
47.70 |
061000227 |
*********4943 |
06/03/2016 |
| STANFORD, ASHLYN |
DL-4398 |
1 |
47.70 |
063206207 |
****8339 |
06/03/2016 |
| TULLY, TIM |
DL-5843 |
1 |
68.90 |
275981378 |
*******9957 |
06/03/2016 |
| WEILAND, BOB |
DL-4726 |
1 |
47.70 |
063209505 |
****3570 |
06/03/2016 |
| WHITSON, EMILY |
DL-5251 |
1 |
47.70 |
063102152 |
*********0947 |
06/03/2016 |
| WILBANKS, ILON |
DL-5828 |
1 |
47.70 |
063205664 |
***9353 |
06/03/2016 |
| WOLFORD, TED |
DL-305330 |
1 |
47.70 |
063203734 |
***1705 |
06/03/2016 |
| WOOD, JAMES |
DL-4585 |
1 |
68.90 |
263178070 |
******1402 |
06/03/2016 |
| WYATT, ANGIE |
DL-5024 |
1 |
68.90 |
062005690 |
******9115 |
06/03/2016 |
| |
Count: 23 |
Total: |
1292.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|