Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HEATHER |
1F-10026 |
1 |
45.99 |
111301737 |
****4457 |
05/04/2018 |
| BROCK, KLAY |
1F-10045 |
1 |
35.99 |
111321063 |
**9930 |
05/04/2018 |
| BRODBECK, ASHLEIGH |
1F-10030 |
1 |
45.99 |
111316887 |
*****1471 |
05/04/2018 |
| DILLARD, CHASE |
1F-10041 |
1 |
35.99 |
111323922 |
***2355 |
05/04/2018 |
| GOMEZ, ISIC |
1F-10032 |
1 |
45.99 |
311386073 |
******0002 |
05/04/2018 |
| HALL, JANET |
1F-10006 |
1 |
55.99 |
111321063 |
*****5210 |
05/04/2018 |
| JOHNSON, JASON |
1F-10009 |
1 |
35.99 |
311385964 |
**7795 |
05/04/2018 |
| LAVERGNE, LASANDRA |
1F-10042 |
1 |
35.99 |
111301737 |
****6730 |
05/04/2018 |
| MORSE, BRANDON |
1F-10029 |
1 |
35.99 |
314074269 |
******5162 |
05/04/2018 |
| RASCO, TOBIN |
1F-10022 |
1 |
45.99 |
124003116 |
******8044 |
05/04/2018 |
| RITTER, AMANDA |
1F-10010 |
1 |
35.99 |
111900659 |
******6797 |
05/04/2018 |
| ROBERSON, HEATH |
1F-10037 |
1 |
35.99 |
111319347 |
******1286 |
05/04/2018 |
| SILVA, LUIS |
1F-10018 |
1 |
45.99 |
111323922 |
***3997 |
05/04/2018 |
| SPEED, MELINDA |
1F-10043 |
1 |
35.99 |
122105278 |
******2293 |
05/04/2018 |
| TOMBS, JOSEPH |
1F-10038 |
1 |
45.99 |
111900659 |
*****3801 |
05/04/2018 |
| TURPEN, JACOB |
1F-10013 |
1 |
45.99 |
111321717 |
******3040 |
05/04/2018 |
| VELASQUEZ, GABRIEL |
1F-10033 |
1 |
45.99 |
311385964 |
**3743 |
05/04/2018 |
| VINCENT, CODY |
1F-10015 |
1 |
45.99 |
091000019 |
******5304 |
05/04/2018 |
| WILLIAMS, ANGELA |
1F-10017 |
1 |
35.99 |
111319347 |
******1868 |
05/04/2018 |
| WILSON, JAMES |
1F-10036 |
1 |
35.99 |
111900659 |
******6742 |
05/04/2018 |
| |
Count: 20 |
Total: |
829.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|