Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONELLI, LYNN |
U5-10154 |
A |
21.45 |
244180689 |
****8967 |
12/04/2017 |
| ANTONELLI, SHANNEN |
U5-10040 |
A |
20.02 |
244180689 |
*5573 |
12/04/2017 |
| BALO, LENETTA |
U5-10174 |
A |
32.17 |
044101305 |
***7210 |
12/04/2017 |
| BETTS, TRAVIS |
U5-10182 |
A |
21.45 |
044101305 |
*********5363 |
12/04/2017 |
| BROSEUS, MICMHAEL |
U5-10015 |
A |
32.18 |
044101305 |
***5291 |
12/04/2017 |
| CARMICHAEL YMAI, TARA |
U5-10476 |
A |
32.17 |
044002161 |
******2415 |
12/04/2017 |
| HOLMES, RUTH |
U5-10038 |
A |
32.18 |
044101305 |
***2263 |
12/04/2017 |
| JACKS, NIKOLAS |
U5-10121 |
A |
21.45 |
044115090 |
*******2425 |
12/04/2017 |
| MIRACLE, JEREMY |
U5-10014 |
A |
21.45 |
044101305 |
*********4142 |
12/04/2017 |
| PIMENTAL, TYLOR |
U5-10042 |
A |
32.18 |
044000037 |
*****3157 |
12/04/2017 |
| SHAFFER, MACHEL |
U5-10052 |
A |
42.90 |
044101305 |
*********5908 |
12/04/2017 |
| SMITH, SHIRLEY |
U5-10043 |
A |
21.45 |
044000024 |
*******5723 |
12/04/2017 |
| STRICKLAND, TYNISHA |
U5-10074 |
A |
21.45 |
244077556 |
********5546 |
12/04/2017 |
| THOMAS, MARY |
U5-10067 |
A |
32.17 |
041000124 |
******4657 |
12/04/2017 |
| |
Count: 14 |
Total: |
384.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|