Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, HEATH |
WH-201422 |
3 |
21.60 |
311990388 |
*****2009 |
04/18/2017 |
| AROSTEGUI, MARIA |
WH-201260 |
3 |
21.60 |
111907788 |
***4956 |
04/18/2017 |
| BEDUNAH, BRITTANY |
WH-305782 |
3 |
28.51 |
311989001 |
*****7746 |
04/18/2017 |
| BEDUNAH, MELISSA |
WH-115734 |
3 |
62.83 |
311989001 |
*****7746 |
04/18/2017 |
| BRIFFETTE, NIC |
WH-117054 |
3 |
37.83 |
111900659 |
******2635 |
04/18/2017 |
| BRISCOE, JENNIFER |
WH-305913 |
3 |
32.42 |
311990388 |
*****6003 |
04/18/2017 |
| COLLINSWORTH, KAITLYN |
WH-305965 |
3 |
32.42 |
111907144 |
***7911 |
04/18/2017 |
| HARWELL, TOM |
WH-305737 |
3 |
37.83 |
111900659 |
******9654 |
04/18/2017 |
| HERNANDEZ, CINDY |
WH-115363 |
3 |
21.60 |
111900659 |
******8353 |
04/18/2017 |
| HIGGINS, TRACY |
WH-302940 |
3 |
64.02 |
111000614 |
*****3962 |
04/18/2017 |
| HISE, LARRY |
WH-110852 |
3 |
37.83 |
311990391 |
***3348 |
04/18/2017 |
| HISE, NATALEE |
WH-110941 |
3 |
27.01 |
311990391 |
***3348 |
04/18/2017 |
| HISE, RACHAEL |
WH-110920 |
3 |
27.01 |
311990391 |
***3348 |
04/18/2017 |
| JACKSON, COURTNEY |
WH-305634 |
3 |
32.42 |
111924787 |
***7427 |
04/18/2017 |
| JORDAN, SHARVELL |
WH-303607 |
3 |
37.83 |
111900659 |
******6530 |
04/18/2017 |
| KING, BRAD |
WH-301271 |
3 |
30.26 |
111900659 |
******9329 |
04/18/2017 |
| LAMB, CINDY |
WH-113374 |
3 |
37.83 |
111000614 |
*****8220 |
04/18/2017 |
| LOWE, RUSSELL |
WH-305300 |
3 |
27.01 |
314074269 |
*****7062 |
04/18/2017 |
| MCCOY, SUSAN |
WH-302128 |
3 |
32.42 |
311990388 |
*****9008 |
04/18/2017 |
| MOODY, MARQUIS |
WH-305599 |
3 |
35.67 |
053200983 |
******4617 |
04/18/2017 |
| MUNGUIA, MARIO |
WH-305797 |
3 |
21.60 |
111907788 |
***1326 |
04/18/2017 |
| MUNGUIA, MIGUEL |
WH-304532 |
3 |
117.26 |
111900659 |
******0897 |
04/18/2017 |
| PADRON, LEBARDO |
WH-303944 |
3 |
37.83 |
111907788 |
***4255 |
04/18/2017 |
| PRICE, BRITTANY |
WH-305994 |
3 |
35.67 |
111906271 |
*****4700 |
04/18/2017 |
| ROSS, KIRSTEN |
WH-305626 |
3 |
30.26 |
111000614 |
*****1391 |
04/18/2017 |
| ROWLAND SR, BOBBY |
WH-306024 |
3 |
21.60 |
111907144 |
***3914 |
04/18/2017 |
| ROWLAND, DEBBIE |
WH-305823 |
3 |
27.01 |
111907144 |
***3914 |
04/18/2017 |
| SHELTON, TERRY |
WH-115021 |
3 |
37.83 |
111900659 |
******6048 |
04/18/2017 |
| TONEY, LAURIE |
WH-200970 |
3 |
74.84 |
311990294 |
**2075 |
04/18/2017 |
| VOGT, COLLIN |
WH-300244 |
3 |
37.83 |
311990391 |
**6708 |
04/18/2017 |
| |
Count: 30 |
Total: |
1127.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|