Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHERN, MARCUS |
P8-18337 |
4 |
64.09 |
281080739 |
*********9003 |
07/17/2017 |
| ALLEN, MITCHELL |
P8-16536 |
4 |
21.73 |
081905085 |
****9465 |
07/17/2017 |
| BESEAU, LYNNE |
P8-15421 |
4 |
14.12 |
281081479 |
****0000 |
07/17/2017 |
| BESEAU, VINCENT |
P8-15348 |
4 |
16.29 |
281081479 |
****0000 |
07/17/2017 |
| BOSWELL, GLENNON |
P8-18886 |
4 |
35.85 |
281081877 |
*****8281 |
07/17/2017 |
| DELGADO, DANIEL |
P8-11824 |
4 |
21.73 |
021200339 |
******8646 |
07/17/2017 |
| DIERS, CHRISTINA |
P8-14911 |
4 |
21.73 |
081000210 |
********1597 |
07/17/2017 |
| DITTO, KENYA |
P8-16430 |
4 |
43.47 |
281081877 |
*****3327 |
07/17/2017 |
| GOBER, JENNIFER |
P8-12733 |
4 |
43.47 |
081009428 |
******6662 |
07/17/2017 |
| HARSELL, BRANDON |
P8-13945 |
4 |
21.73 |
081000032 |
********9585 |
07/17/2017 |
| HARSELL, RACHEL |
P8-13829 |
4 |
14.12 |
081000032 |
********9585 |
07/17/2017 |
| HELMS, WILLIAM |
P8-13040 |
4 |
10.86 |
281082384 |
******2200 |
07/17/2017 |
| HOYT, SHARLA |
P8-17436 |
4 |
21.73 |
281081877 |
*****0708 |
07/17/2017 |
| JACKMAN, PAM |
P8-18515 |
4 |
46.72 |
281081479 |
***2227 |
07/17/2017 |
| KEYES, CATHERINE |
P8-19029 |
4 |
35.85 |
101000019 |
*****8608 |
07/17/2017 |
| LEMP, WILLIAM |
P8-17508 |
4 |
10.86 |
081000210 |
********5684 |
07/17/2017 |
| LINVILLE, GIA |
P8-19594 |
4 |
35.85 |
081000210 |
******9732 |
07/17/2017 |
| LOWRY, KELLEY |
P8-19600 |
4 |
10.86 |
281081877 |
******6412 |
07/17/2017 |
| LOWRY, MARTY |
P8-18252 |
4 |
21.73 |
281081877 |
******6412 |
07/17/2017 |
| SCHAPER, NIKKI |
P8-17324 |
4 |
21.73 |
081009428 |
******3792 |
07/17/2017 |
| SMITH, JOSH |
P8-17166 |
4 |
28.24 |
281081877 |
******9921 |
07/17/2017 |
| WINTERS, DEBBIE |
P8-16727 |
4 |
49.97 |
081001387 |
******2711 |
07/17/2017 |
| |
Count: 22 |
Total: |
612.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|