Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIELLE |
B8-300766 |
A |
35.00 |
322172441 |
****0390 |
12/01/2017 |
| BUCKNER, DIANE |
B8-300246 |
A |
35.00 |
122105278 |
******8618 |
12/01/2017 |
| CONTES-RAMOS, ISAIAS |
B8-301805 |
A |
30.00 |
322172441 |
******6427 |
12/01/2017 |
| CORTES, ALPHA |
B8-301801 |
A |
35.00 |
322172441 |
******6427 |
12/01/2017 |
| GIGER, JIM |
B8-301939 |
A |
30.00 |
122100024 |
*****6721 |
12/01/2017 |
| GONZALES, VANESSA |
B8-300398 |
A |
30.00 |
122105278 |
******2254 |
12/01/2017 |
| HARTFORD, RICHARD |
B8-100467 |
A |
35.00 |
122105278 |
******7834 |
12/01/2017 |
| HIGGINS, LAURA |
B8-115663 |
A |
30.00 |
122100024 |
*****5138 |
12/01/2017 |
| LING, JAMES |
B8-115331 |
A |
29.95 |
322172506 |
******8078 |
12/01/2017 |
| LLUMAS, JOURDYN |
B8-300400 |
A |
35.00 |
122105278 |
******2254 |
12/01/2017 |
| MCCALEB, JASON |
B8-300428 |
A |
30.00 |
122100024 |
*****0575 |
12/01/2017 |
| MCDANIEL, TILLMAN |
B8-113433 |
A |
33.33 |
122100024 |
*****4049 |
12/01/2017 |
| ORONA, ALONZO |
B8-300463 |
A |
30.00 |
122100024 |
*****6689 |
12/01/2017 |
| ORTEGA, MIKEL |
B8-116212 |
A |
29.95 |
322172441 |
******1553 |
12/01/2017 |
| PALMER, ASHLEY |
B8-114752 |
A |
59.90 |
122100024 |
*****5952 |
12/01/2017 |
| RAMOS, LISA |
B8-300738 |
A |
50.00 |
322172441 |
***5833 |
12/01/2017 |
| RITCHEY, JACLYN |
B8-120369 |
A |
35.00 |
074000078 |
*******1280 |
12/01/2017 |
| ROBERTSON, ERIC |
B8-116050 |
A |
59.90 |
122105278 |
******3594 |
12/01/2017 |
| SATTERFIELD, LINDA |
B8-301825 |
A |
59.90 |
122100024 |
*****3957 |
12/01/2017 |
| SIMSHOWSER, BREANNA |
B8-301656 |
A |
30.00 |
122105278 |
******4244 |
12/01/2017 |
| SMITH, DAVID |
B8-301982 |
A |
60.00 |
122100024 |
*****4711 |
12/01/2017 |
| TALCOTT, CHAD |
B8-301507 |
A |
35.00 |
122105278 |
******9673 |
12/01/2017 |
| THOMAS, MARLA |
B8-301658 |
A |
35.00 |
122105278 |
******4244 |
12/01/2017 |
| THOMAS, SHALEENA |
B8-301657 |
A |
30.00 |
122105278 |
******4244 |
12/01/2017 |
| |
Count: 24 |
Total: |
902.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|