Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOUWEL, ANGELA |
N1-8754 |
2 |
22.30 |
111102075 |
***8171 |
04/20/2017 |
| BRANTLEY, TYLER |
N1-8788 |
2 |
22.30 |
111102075 |
***5660 |
04/20/2017 |
| CARDINALE, NICK |
N1-8681 |
2 |
22.30 |
065400137 |
*****7559 |
04/20/2017 |
| COOLEY, IVA |
N1-8757 |
2 |
22.30 |
111102075 |
***1535 |
04/20/2017 |
| DOUGLAS, BOBBY |
N1-8775 |
2 |
22.30 |
065400137 |
*****8589 |
04/20/2017 |
| FULLER, SIERRA |
N1-8778 |
2 |
42.30 |
111102758 |
****9869 |
04/20/2017 |
| HERNANDEZ, JOSE |
N1-8750 |
2 |
22.30 |
065400137 |
*****3760 |
04/20/2017 |
| HUNNICUTT, KEITH |
N1-8776 |
2 |
42.30 |
111102075 |
***8185 |
04/20/2017 |
| JOHNSON, JILLIAN |
N1-8662 |
2 |
22.30 |
111102075 |
***6599 |
04/20/2017 |
| JONES, HALEY |
N1-8765 |
2 |
22.30 |
111102075 |
***7289 |
04/20/2017 |
| KEMP, PEYTON |
N1-8777 |
2 |
22.30 |
253177861 |
******2932 |
04/20/2017 |
| KOONCE, ALBERTINA |
N1-8785 |
2 |
22.30 |
065400137 |
*****8065 |
04/20/2017 |
| LAIN, TENESHA |
N1-8772 |
2 |
22.30 |
065400137 |
*****0590 |
04/20/2017 |
| LOCKWOOD, WILLIAM |
N1-8782 |
2 |
22.30 |
065400137 |
***********1795 |
04/20/2017 |
| MALLARD, FELECIA |
N1-8763 |
2 |
22.30 |
111103650 |
***8487 |
04/20/2017 |
| MARTIN, CLINT |
N1-8764 |
2 |
22.30 |
065400137 |
*****0684 |
04/20/2017 |
| MITCHELL, DEE |
N1-8797 |
2 |
22.30 |
065400137 |
*****1463 |
04/20/2017 |
| ROGERS, BRANDON |
N1-8791 |
2 |
22.30 |
265270413 |
***4585 |
04/20/2017 |
| SPIKES, CHRIS |
N1-8759 |
2 |
22.30 |
111102075 |
***7949 |
04/20/2017 |
| STEVENS, MATT |
N1-8795 |
2 |
22.30 |
111103650 |
***3310 |
04/20/2017 |
| THOMPSON, JACOB |
N1-8794 |
2 |
22.30 |
111193550 |
*********0823 |
04/20/2017 |
| WILLIS, LACEY |
N1-8753 |
2 |
22.30 |
065400137 |
******1186 |
04/20/2017 |
| |
Count: 22 |
Total: |
530.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|