Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JULIE |
FM-10927 |
2 |
45.00 |
107001481 |
***7105 |
06/15/2017 |
| BAUCUM, JENNIFER |
FM-10128 |
2 |
40.00 |
107004776 |
***5770 |
06/15/2017 |
| BENNINGTON, NICOLA |
FM-11598 |
2 |
35.00 |
102000021 |
********3054 |
06/15/2017 |
| CAIN, CLINT |
FM-11594 |
2 |
55.00 |
107000262 |
****8538 |
06/15/2017 |
| COLEMAN, ELIZABETH |
FM-12344 |
2 |
55.00 |
107001481 |
***9480 |
06/15/2017 |
| CROSS, TODD |
FM-11859 |
2 |
70.00 |
321270742 |
******5830 |
06/15/2017 |
| DERMAN, SHANTEL |
FM-11324 |
2 |
45.00 |
307070267 |
********7425 |
06/15/2017 |
| EABY, RAY |
FM-11987 |
2 |
60.00 |
102000021 |
********5388 |
06/15/2017 |
| GARCIA, AMBER |
FM-12343 |
2 |
45.00 |
107000262 |
****1602 |
06/15/2017 |
| GOODMAN, DAVID |
FM-10459 |
2 |
40.00 |
102000076 |
******5066 |
06/15/2017 |
| HEATER, HEATHER |
FM-12102 |
2 |
40.00 |
102000021 |
********5757 |
06/15/2017 |
| HUSTON, DON |
FM-11591 |
2 |
55.00 |
107000262 |
****8167 |
06/15/2017 |
| OLIVAS, JOHNNY |
FM-10676 |
2 |
65.00 |
107000262 |
***9283 |
06/15/2017 |
| OSTERMILLER, CLAYTON |
FM-11105 |
2 |
35.00 |
107000262 |
***5166 |
06/15/2017 |
| PATENODE, CHERYL |
FM-11557 |
2 |
55.00 |
107004776 |
***5467 |
06/15/2017 |
| STOLPA, WALTER |
FM-12342 |
2 |
25.00 |
107000262 |
****9685 |
06/15/2017 |
| TORRES, GILBERT |
FM-10710 |
2 |
25.00 |
314074269 |
****0820 |
06/15/2017 |
| WHITE, DONALD |
FM-11054 |
2 |
30.00 |
107004776 |
***9791 |
06/15/2017 |
| WILLIAMSON, KARA |
FM-11467 |
2 |
40.00 |
107000262 |
****6983 |
06/15/2017 |
| WILSON, SHEILA |
FM-11271 |
2 |
45.00 |
307070267 |
********2610 |
06/15/2017 |
| |
Count: 20 |
Total: |
905.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|