Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, RUSTY |
04-2569 |
1 |
48.71 |
113017870 |
*******3294 |
09/06/2017 |
| ANTINONE, JACQULINE |
04-9243 |
1 |
31.39 |
111900659 |
******0316 |
09/06/2017 |
| CURTIS, MAC |
04-7794 |
1 |
37.89 |
111000614 |
*****3069 |
09/06/2017 |
| DAVIDSON, BETH |
04-3604 |
1 |
48.71 |
111900659 |
******7834 |
09/06/2017 |
| FETTERS, TIM |
04-5407 |
1 |
31.39 |
111000614 |
******2924 |
09/06/2017 |
| FUDY, PENNY |
04-6742 |
1 |
31.39 |
111000025 |
********1169 |
09/06/2017 |
| HEYDEN, DONNIE |
04-6718 |
1 |
37.89 |
111000614 |
********6965 |
09/06/2017 |
| JIMENEZ, JOANA |
04-9086 |
1 |
31.39 |
111000614 |
*****9961 |
09/06/2017 |
| MARKS, WILLIAM WILLY |
04-4800 |
1 |
60.00 |
111900659 |
******8138 |
09/06/2017 |
| MATULA, GENIA |
04-1927 |
1 |
48.71 |
111000025 |
********3913 |
09/06/2017 |
| MUCHOW, SCOTT |
04-3993 |
1 |
31.39 |
311981614 |
******6080 |
09/06/2017 |
| PHILPOT, THESESE |
04-4168 |
1 |
48.71 |
111916436 |
*****78 0 |
09/06/2017 |
| POE, DAVID |
04-3562 |
1 |
31.39 |
111000025 |
********5051 |
09/06/2017 |
| SEALE, LEE |
04-0937 |
1 |
27.06 |
111000753 |
******3073 |
09/06/2017 |
| SMITH, DARIEN |
04-3970 |
1 |
31.39 |
113102714 |
******7033 |
09/06/2017 |
| SMITH, JOE |
04-7604 |
1 |
31.39 |
111900659 |
******3611 |
09/06/2017 |
| SWITZER, JAN |
04-8704 |
1 |
31.39 |
111000614 |
******1604 |
09/06/2017 |
| TERRELL, REBECCA |
04-6478 |
1 |
31.39 |
111900659 |
******1440 |
09/06/2017 |
| WATSON, MARCUS |
04-2425 |
1 |
27.06 |
311093120 |
*****6655 |
09/06/2017 |
| WILLIAMS, CHRIS |
04-2664 |
1 |
46.39 |
114000093 |
*****9933 |
09/06/2017 |
| WILLIAMS, COLE |
04-7934 |
1 |
37.89 |
103102960 |
***3895 |
09/06/2017 |
| YAHNE, CHARLES |
04-3828 |
1 |
22.00 |
111993776 |
******6195 |
09/06/2017 |
| |
Count: 22 |
Total: |
804.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|