Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONELLI, SHANNEN |
U5-10040 |
1 |
20.02 |
244180689 |
*5573 |
11/07/2017 |
| BATES, DAVID |
U5-10026 |
1 |
21.45 |
044000037 |
******7365 |
11/07/2017 |
| BETTS, TRAVIS |
U5-10182 |
1 |
21.45 |
044101305 |
*********5363 |
11/07/2017 |
| BROSEUS, MICMHAEL |
U5-10015 |
1 |
32.18 |
044101305 |
***5291 |
11/07/2017 |
| HOLMES, RUTH |
U5-10038 |
1 |
32.18 |
044101305 |
***2263 |
11/07/2017 |
| MIRACLE, JERMEY |
U5-10014 |
1 |
21.45 |
044101305 |
*********4142 |
11/07/2017 |
| PIMENTAL, TYLOR |
U5-10042 |
1 |
32.18 |
044000037 |
*****3157 |
11/07/2017 |
| PRESTON, MATTHEW |
U5-10148 |
1 |
21.45 |
244171575 |
******9833 |
11/07/2017 |
| SHAFFER, MACHEL |
U5-10052 |
1 |
42.90 |
044101305 |
*********5908 |
11/07/2017 |
| SMITH, SHIRLEY |
U5-10043 |
1 |
21.45 |
044000024 |
*******5723 |
11/07/2017 |
| STRICKLAND, TYNISHA |
U5-10074 |
1 |
21.45 |
244077556 |
********5546 |
11/07/2017 |
| WORTH, ANGIE |
U5-10060 |
1 |
21.45 |
044000037 |
****5932 |
11/07/2017 |
| |
Count: 12 |
Total: |
309.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|