Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROTT, DUSTY |
Y6-132DA |
1 |
50.88 |
111902424 |
**9629 |
10/03/2016 |
| BENNETT, JOANIE |
Y6-M1021 |
1 |
32.48 |
111301122 |
*******2421 |
10/03/2016 |
| FINCANNON, TOBY |
Y6-640LF |
1 |
54.11 |
111915770 |
***2398 |
10/03/2016 |
| FLETCHER, LARRY |
Y6-717LF |
1 |
21.65 |
111902424 |
****5748 |
10/03/2016 |
| GREENWAY, BART |
Y6-M00002 |
1 |
71.45 |
111915770 |
***5466 |
10/03/2016 |
| HOLGUIN, ELIDA |
Y6-EH0505 |
1 |
43.30 |
111903591 |
**7547 |
10/03/2016 |
| HORTON, KENNY |
Y6-M0345 |
1 |
29.23 |
111915770 |
***6316 |
10/03/2016 |
| HUBBARD, KAREN |
Y6-1341KH |
1 |
27.06 |
111915770 |
***0096 |
10/03/2016 |
| HYDE, ALBERT |
Y6-333AH |
1 |
21.65 |
111902424 |
****5258 |
10/03/2016 |
| JERRETT, TODD |
Y6-MO975 |
1 |
37.89 |
111907555 |
******0301 |
10/03/2016 |
| JOHNSON, BENNA |
Y6-BJ0524 |
1 |
27.06 |
111915770 |
***8804 |
10/03/2016 |
| KING, TRACY |
Y6-M0512 |
1 |
99.59 |
111903575 |
***1982 |
10/03/2016 |
| MC GAHA, ALLY |
Y6-M00040 |
1 |
32.46 |
111921751 |
*******1949 |
10/03/2016 |
| MCDONALD, AMY |
Y6-AM70831 |
1 |
269.54 |
111902424 |
****2776 |
10/03/2016 |
| MCINTOSH, DARRELL |
Y6-M0172 |
1 |
21.65 |
111915770 |
***4206 |
10/03/2016 |
| NORRIS, WILLIAM |
Y6-M0462 |
1 |
43.30 |
111903575 |
***2228 |
10/03/2016 |
| PUERTA, CARLOS |
Y6-M0906 |
1 |
101.76 |
111301122 |
*******2531 |
10/03/2016 |
| REEDER, BECKY |
Y6-M0190 |
1 |
57.36 |
111903591 |
**9270 |
10/03/2016 |
| ROJAS, MARIA |
Y6-M00027 |
1 |
21.65 |
111000025 |
********7256 |
10/03/2016 |
| SHARP, BRENDA |
Y6-BS70629 |
1 |
27.06 |
111903591 |
*0757 |
10/03/2016 |
| SIEPERDA, WHITNEY |
Y6-M0767 |
1 |
68.20 |
111903591 |
**2001 |
10/03/2016 |
| WILLIAMS, RHONDA |
Y6-M0614 |
1 |
29.23 |
111915770 |
***1722 |
10/03/2016 |
| |
Count: 22 |
Total: |
1188.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|