Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIDWELL, JANA |
F4-366 |
2 |
56.00 |
121000358 |
******5980 |
07/17/2017 |
| BUCHANAN, KIM |
F4-2908 |
2 |
69.00 |
321177735 |
*********3790 |
07/17/2017 |
| BYRNES, LARRY |
F4-55 |
2 |
78.00 |
121101037 |
******2006 |
07/17/2017 |
| DEGEN, CAROLYNN |
F4-682 |
2 |
47.00 |
121122676 |
********3867 |
07/17/2017 |
| FARIA, AMBER |
F4-2869 |
2 |
56.00 |
321176794 |
******8060 |
07/17/2017 |
| FISHER, DEBRA |
F4-1300 |
2 |
56.00 |
121122676 |
********3105 |
07/17/2017 |
| GREGG, WILLIAM |
F4-2692 |
2 |
78.00 |
321175261 |
******3332 |
07/17/2017 |
| HARWELL, PEGGY |
F4-2359B |
2 |
88.00 |
321172992 |
*****6001 |
07/17/2017 |
| HELLER, DARLENE |
F4-1230 |
2 |
56.00 |
121122676 |
********3228 |
07/17/2017 |
| HERRERA, ARTURO |
F4-2636 |
2 |
56.00 |
121000358 |
********4041 |
07/17/2017 |
| MACDONALD, SCOTT |
F4-2764 |
2 |
78.00 |
121122676 |
********1097 |
07/17/2017 |
| MAYBEN, DIANA |
F4-193 |
2 |
56.00 |
121122676 |
********2830 |
07/17/2017 |
| MILLER, LORI |
F4-876 |
2 |
56.00 |
321170978 |
*****5187 |
07/17/2017 |
| NIAPAS, ALEX |
F4-634 |
2 |
56.00 |
121122676 |
********2502 |
07/17/2017 |
| NORD, MICHAEL |
F4-1664 |
2 |
69.00 |
121000358 |
******5192 |
07/17/2017 |
| RAEL, GRETCHEN |
F4-816 |
2 |
56.00 |
122238420 |
****8268 |
07/17/2017 |
| ROBNETT, MELISSA |
F4-1740A |
2 |
39.00 |
321170978 |
*****4552 |
07/17/2017 |
| ROLLERI, CARLA |
F4-1716 |
2 |
47.00 |
121101037 |
******8906 |
07/17/2017 |
| SCHWARTZ, JEFFREY |
F4-2769A |
2 |
56.00 |
321170978 |
******5904 |
07/17/2017 |
| STRETARS, KRISTINE |
F4-192 |
2 |
56.00 |
121101037 |
******7206 |
07/17/2017 |
| WALDON, BONNIE |
F4-2674 |
2 |
47.00 |
122238420 |
******3490 |
07/17/2017 |
| WILLIS, NICHOLE |
F4-2937 |
2 |
56.00 |
121122676 |
********0234 |
07/17/2017 |
| WILSON, KYLE |
F4-2195 |
2 |
78.00 |
121122676 |
********5735 |
07/17/2017 |
| |
Count: 23 |
Total: |
1390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|