Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENJAMIN SR, ROBERT |
R6-1506 |
2 |
52.00 |
102105353 |
***6303 |
05/22/2017 |
| CHAMBERLIN, MARK |
R6-2343078 |
2 |
24.95 |
102103407 |
******8155 |
05/22/2017 |
| COOPER, GORDON |
R6-2164121 |
2 |
30.00 |
302176632 |
********1008 |
05/22/2017 |
| GRAVES, MEGAN |
R6-9702509908 |
2 |
50.00 |
102000076 |
******0638 |
05/22/2017 |
| HILL, SARA |
R6-7143305578 |
2 |
25.00 |
102000021 |
********9201 |
05/22/2017 |
| IDLER, ROBIN |
R6-102408 |
2 |
26.50 |
302176632 |
*********7000 |
05/22/2017 |
| MCAFEE, KIMBERLY |
R6-102903 |
2 |
49.50 |
102000021 |
********0070 |
05/22/2017 |
| MCCARY, BRYAN |
R6-8583207 |
2 |
0.90 |
102000076 |
******8019 |
05/22/2017 |
| MCGUIRE, KEITH |
R6-103350 |
2 |
70.00 |
102104927 |
****6001 |
05/22/2017 |
| SEALING, CLEE |
R6-100219 |
2 |
43.00 |
302075128 |
*********4830 |
05/22/2017 |
| TRUJILLO, LILA |
R6-101216 |
2 |
22.50 |
302176603 |
******1103 |
05/22/2017 |
| WEAVER, JOE |
R6-003492 |
2 |
70.00 |
102105353 |
***4396 |
05/22/2017 |
| WILLFORD, JILL |
R6-100192 |
2 |
28.61 |
102000076 |
******3188 |
05/22/2017 |
| YECKLEY, NANCY |
R6-100452 |
2 |
21.50 |
107002147 |
*****4581 |
05/22/2017 |
| |
Count: 14 |
Total: |
514.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|