Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLARS, CATHY |
7S-135 |
A |
38.97 |
114911506 |
***2498 |
09/05/2017 |
| BLACKMON, AARON |
7S-109 |
A |
43.30 |
111910005 |
******0783 |
09/05/2017 |
| BLACKMON, GINA |
7S-107 |
A |
43.30 |
111910005 |
******8579 |
09/05/2017 |
| EDMONDSON, JANINE |
7S-173 |
A |
43.30 |
114911506 |
***7835 |
09/05/2017 |
| FOGELBERG, DONNA |
7S-169 |
A |
43.30 |
114909220 |
***8135 |
09/05/2017 |
| GONZALES, ANDRES |
7S-105 |
A |
43.30 |
111000614 |
*****8631 |
09/05/2017 |
| LOCKHART, DUSTY |
7S-150 |
A |
43.30 |
114911506 |
***6498 |
09/05/2017 |
| PATTERSON, SANDY G |
7S-172 |
A |
43.30 |
111910005 |
******9947 |
09/05/2017 |
| SMITH, DONALD. |
7S-133 |
A |
38.97 |
114911506 |
***2729 |
09/05/2017 |
| SMITH, KATHLEEN |
7S-129 |
A |
43.30 |
114911506 |
*******2288 |
09/05/2017 |
| SWANZY, CAROL |
7S-134 |
A |
38.97 |
114920526 |
****1649 |
09/05/2017 |
| VIRDELL, SHERRIE |
7S-138 |
A |
43.30 |
114911506 |
***4024 |
09/05/2017 |
| |
Count: 12 |
Total: |
506.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|