Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEARDEN, NICHOLE |
19-0296 |
2 |
39.00 |
061103690 |
***9912 |
02/15/2017 |
| BURNS, MADDIE |
19-1919382 |
2 |
29.00 |
061101375 |
******1080 |
02/15/2017 |
| CARROLL, DINA |
19-1919276 |
2 |
29.00 |
061119642 |
****0968 |
02/15/2017 |
| CRONON, CHARLES |
19-1668 |
2 |
29.00 |
061103690 |
***8360 |
02/15/2017 |
| CROW, LAURA |
19-1132 |
2 |
35.00 |
061000227 |
*********5971 |
02/15/2017 |
| LEWIS, MISTY |
19-19-225 |
2 |
29.00 |
061101375 |
******7647 |
02/15/2017 |
| MONTEITH, JENNY |
19-1319 |
2 |
25.00 |
061113415 |
******2826 |
02/15/2017 |
| OSORIO, ARTURO |
19-0935 |
2 |
34.00 |
061119642 |
****8191 |
02/15/2017 |
| PALMA, MAURO |
19-19-98 |
2 |
29.00 |
061113415 |
*********2385 |
02/15/2017 |
| PIERCE, DEVAN |
19-19-19-160 |
2 |
29.00 |
061103690 |
******8705 |
02/15/2017 |
| RIVERA, ERIC |
19-19-352 |
2 |
19.00 |
061103690 |
******1545 |
02/15/2017 |
| STANLEY, SARA |
19-1690 |
2 |
39.00 |
061103690 |
***2746 |
02/15/2017 |
| |
Count: 12 |
Total: |
365.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|