Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANSPACH, JAKE |
EL-1083445 |
2 |
25.91 |
101201892 |
*****1234 |
02/15/2017 |
| BATES, SCHYLAR |
EL-1066727 |
2 |
25.91 |
101000695 |
******3371 |
02/15/2017 |
| BORLAND, JENNIFER |
EL-1029793 |
2 |
25.91 |
301081508 |
********2709 |
02/15/2017 |
| BURNS, TREVOR |
EL-1051457 |
2 |
25.91 |
101201892 |
****9636 |
02/15/2017 |
| COUCH, ROBERT |
EL-1051332 |
2 |
42.11 |
101201892 |
****2456 |
02/15/2017 |
| DAVIS, GARY |
EL-1029796 |
2 |
42.11 |
301081061 |
**6751 |
02/15/2017 |
| GORBET, AMY |
EL-1020847 |
2 |
25.91 |
101000035 |
********3770 |
02/15/2017 |
| GUEVEL, TESA |
EL-1020825 |
2 |
42.11 |
301081508 |
********9709 |
02/15/2017 |
| HAMILTON, ROBERT |
EL-1061766 |
2 |
25.91 |
101001364 |
******6362 |
02/15/2017 |
| HITE, JILL |
EL-1083491 |
2 |
25.91 |
101201892 |
*****8238 |
02/15/2017 |
| JAMES, CALLIE |
EL-1061760 |
2 |
25.91 |
301071631 |
******1967 |
02/15/2017 |
| KILBURN, ROB |
EL-1029916 |
2 |
58.31 |
101210090 |
**1327 |
02/15/2017 |
| MARTIN, TRAVIS |
EL-1029873 |
2 |
25.91 |
301081508 |
********3704 |
02/15/2017 |
| ORTEGA, DANIEL |
EL-1093071 |
2 |
25.91 |
301081508 |
********1704 |
02/15/2017 |
| SICKMAN, KRISTIAN |
EL-1083485 |
2 |
25.91 |
101000187 |
********4751 |
02/15/2017 |
| SPERRY, SHANE |
EL-1051622 |
2 |
25.91 |
101000019 |
*****4021 |
02/15/2017 |
| |
Count: 16 |
Total: |
495.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|