Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHENA, ANTHONY |
LR-6648 |
2 |
22.06 |
311079869 |
******8190 |
03/14/2016 |
| BROOKS, CARRINGTON |
LR-6826 |
2 |
27.06 |
111923238 |
***5014 |
03/14/2016 |
| CHAPMAN, KATHY |
LR-7660469 |
2 |
32.48 |
111000753 |
******1590 |
03/14/2016 |
| FIVECOAT, JUSTIN |
LR-1047 |
2 |
32.47 |
111901519 |
***0481 |
03/14/2016 |
| FULLMER, SONYA |
LR-5918 |
2 |
41.65 |
311079869 |
******4053 |
03/14/2016 |
| HASS, JEFF |
LR-2859304 |
2 |
44.52 |
111901519 |
***5335 |
03/14/2016 |
| HERRERA, BRANDY |
LR-1534899 |
2 |
50.00 |
111901519 |
***6024 |
03/14/2016 |
| HOGGAN, KRYSTAL |
LR-1012 |
2 |
79.71 |
111000025 |
********0506 |
03/14/2016 |
| JORDAN, CHANIN |
LR-5553281 |
2 |
27.06 |
314074269 |
****0240 |
03/14/2016 |
| MOODY, ANITA JUNE |
LR-2859364 |
2 |
21.65 |
111901519 |
***6725 |
03/14/2016 |
| SUMMER, JUSTIN |
LR-4945186 |
2 |
31.65 |
111901519 |
******0673 |
03/14/2016 |
| VENTURA, CARLOS |
LR-5553305 |
2 |
21.65 |
111901519 |
******2714 |
03/14/2016 |
| WEISHAAR, KATIE |
LR-5820 |
2 |
20.00 |
111901519 |
******3068 |
03/14/2016 |
| |
Count: 13 |
Total: |
451.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|