Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTO, CODY |
T9-200665 |
1 |
30.00 |
265577585 |
******8147 |
03/01/2017 |
| AITKEN, JENNIFER |
T9-106159 |
1 |
25.00 |
065500752 |
***4734 |
03/01/2017 |
| ALEXANDER, LORENZA |
T9-200083 |
1 |
35.00 |
256074974 |
******5520 |
03/01/2017 |
| ANDERSON, DOMINIC |
T9-200069 |
1 |
25.00 |
065303360 |
*****5360 |
03/01/2017 |
| BLAIZE, MAGUY |
T9-200053 |
1 |
25.00 |
065305436 |
******1924 |
03/01/2017 |
| BONCK, JEFF |
T9-106230 |
1 |
25.00 |
314074269 |
****8972 |
03/01/2017 |
| BROWN, HEATHER |
T9-200972 |
1 |
45.00 |
065400137 |
*****3283 |
03/01/2017 |
| CARRUBBA, PAMELA |
T9-105490 |
1 |
25.00 |
065503681 |
*****9606 |
03/01/2017 |
| CRUZ, DANIELA |
T9-106298 |
1 |
15.00 |
265577585 |
****5576 |
03/01/2017 |
| FRICKE, SCHENEL |
T9-108358 |
1 |
25.00 |
065503681 |
*****7618 |
03/01/2017 |
| GEISEL, WENDY |
T9-200082 |
1 |
25.00 |
065503681 |
*****8465 |
03/01/2017 |
| GIFT, KATHRYN |
T9-108199 |
1 |
25.00 |
265577585 |
********1796 |
03/01/2017 |
| HALL, SAVANN |
T9-106571 |
1 |
25.00 |
256074974 |
******4859 |
03/01/2017 |
| JORDAN DAVIS, WHITNEY |
T9-200081 |
1 |
30.00 |
265577585 |
********4748 |
03/01/2017 |
| LYNCH, BRYAN |
T9-106684 |
1 |
55.00 |
065305436 |
******3316 |
03/01/2017 |
| LYONS, LINDSEY |
T9-200615 |
1 |
30.00 |
265577585 |
********2361 |
03/01/2017 |
| MEYERS, MIKE |
T9-200666 |
1 |
30.00 |
065303360 |
*****0619 |
03/01/2017 |
| MONTJOY, REA |
T9-106651 |
1 |
45.00 |
065503681 |
******1327 |
03/01/2017 |
| MOODY, REBECCA |
T9-200617 |
1 |
25.00 |
065503681 |
*****8765 |
03/01/2017 |
| NASH, ANDREW |
T9-107536 |
1 |
25.00 |
065503681 |
*****0502 |
03/01/2017 |
| NECAISE, SHORTY |
T9-106615 |
1 |
25.00 |
265577585 |
******7751 |
03/01/2017 |
| PARKER, STEPAN |
T9-106693 |
1 |
25.00 |
065505870 |
***6887 |
03/01/2017 |
| PETTS, ANITIA |
T9-200612 |
1 |
30.00 |
065305436 |
******8752 |
03/01/2017 |
| PORTER, DESTINY |
T9-200670 |
1 |
55.00 |
265577585 |
******5139 |
03/01/2017 |
| ROSS, GWEN |
T9-200990 |
1 |
25.00 |
065305436 |
******7711 |
03/01/2017 |
| SATCHFIELD, CYNDI |
T9-106477 |
1 |
25.00 |
065305436 |
******9545 |
03/01/2017 |
| SOTACK, GARRETT |
T9-106460 |
1 |
25.00 |
065503681 |
*****0294 |
03/01/2017 |
| STEIN, KEN |
T9-107809 |
1 |
25.00 |
065503681 |
*****4829 |
03/01/2017 |
| TATE, BOBBIE |
T9-105951 |
1 |
25.00 |
065503681 |
*****6018 |
03/01/2017 |
| THIRIOT, RANDELL |
T9-106390 |
1 |
45.00 |
065303360 |
*****2901 |
03/01/2017 |
| THOMAS, RICHARD |
T9-106251 |
1 |
25.00 |
265577585 |
******0072 |
03/01/2017 |
| TURFITT, TOMMY |
T9-106360 |
1 |
25.00 |
065503681 |
*****5568 |
03/01/2017 |
| VIGNES, JOEY |
T9-106377 |
1 |
45.00 |
065305436 |
******4904 |
03/01/2017 |
| VINCET, MARION |
T9-106344 |
1 |
45.00 |
065500752 |
***8456 |
03/01/2017 |
| WALKLET, RACHEL |
T9-106312 |
1 |
25.00 |
065503681 |
*****5948 |
03/01/2017 |
| WALTERS, LAURIE |
T9-106648 |
1 |
69.00 |
065503681 |
*****9419 |
03/01/2017 |
| WEST, ROBERT |
T9-200641 |
1 |
30.00 |
265577585 |
******1693 |
03/01/2017 |
| WIGGINS, AISSA |
T9-105719 |
1 |
25.00 |
111102046 |
***4303 |
03/01/2017 |
| WINTZELL, HENERY |
T9-200654 |
1 |
30.00 |
065303360 |
*****7687 |
03/01/2017 |
| ZIMMERMAN, MARY |
T9-106513 |
1 |
55.00 |
065503681 |
*****5289 |
03/01/2017 |
| |
Count: 40 |
Total: |
1269.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|