Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOMB, TERRY |
R6-9708586315 |
1 |
24.95 |
102000076 |
******4009 |
08/07/2017 |
| ALFSTAD, TANIA |
R6-9702605726 |
1 |
34.95 |
102101548 |
**********4503 |
08/07/2017 |
| ARRAYET, ODETTE |
R6-9702611129 |
1 |
24.75 |
102103407 |
******0891 |
08/07/2017 |
| BONILLA, DANIEL |
R6-9703092107 |
1 |
90.00 |
302076017 |
**9009 |
08/07/2017 |
| CALLOW, LINDA |
R6-100717 |
1 |
21.50 |
102103407 |
******4372 |
08/07/2017 |
| CARDOZA, DANIEL |
R6-100178 |
1 |
32.00 |
302076017 |
******2787 |
08/07/2017 |
| COLEMAN, JENI |
R6-103029 |
1 |
70.00 |
107002147 |
*****8954 |
08/07/2017 |
| DIXON, SUZANNE |
R6-9705968171 |
1 |
74.00 |
102106569 |
**********9744 |
08/07/2017 |
| FOSTER, TRISTEN |
R6-9706974971 |
1 |
10.10 |
102103407 |
******2758 |
08/07/2017 |
| GRAVES, JERRY |
R6-9702167115 |
1 |
89.95 |
102000076 |
******0638 |
08/07/2017 |
| HARALSON, LACI |
R6-9707127278 |
1 |
30.00 |
102000076 |
******1453 |
08/07/2017 |
| HOTZ, MICHAEL |
R6-9708581527 |
1 |
24.95 |
102103407 |
******4007 |
08/07/2017 |
| LAMPSHIRE, CAROLYN |
R6-9708583086 |
1 |
30.00 |
102000076 |
******1820 |
08/07/2017 |
| MCNULTY, ROB |
R6-9702509773 |
1 |
57.45 |
302176580 |
******3125 |
08/07/2017 |
| MOORE, MARCY |
R6-004775 |
1 |
25.00 |
107002147 |
*****0884 |
08/07/2017 |
| NITZ, SARA |
R6-003755 |
1 |
34.95 |
102000076 |
******7038 |
08/07/2017 |
| NOLAN, JEREMY |
R6-9702164967 |
1 |
57.45 |
107001232 |
******8310 |
08/07/2017 |
| PAIZ, JOLEEN |
R6-9702082478 |
1 |
77.95 |
107001232 |
******6997 |
08/07/2017 |
| SAMPLE, SUMMER |
R6-4356606104 |
1 |
30.00 |
122000247 |
******3820 |
08/07/2017 |
| TONELLO, DIANNE |
R6-1971 |
1 |
25.00 |
302176603 |
**2709 |
08/07/2017 |
| VARNNER, BEAU |
R6-3605603425 |
1 |
49.50 |
302176603 |
******3734 |
08/07/2017 |
| YEAGER, SHANNON |
R6-9704036866 |
1 |
57.45 |
102000076 |
******9551 |
08/07/2017 |
| |
Count: 22 |
Total: |
971.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|