Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, THOR |
38-20312 |
4 |
44.00 |
123000220 |
********8244 |
06/27/2018 |
| COX, LINDSEE |
38-10904 |
4 |
32.00 |
323276524 |
******1885 |
06/27/2018 |
| GROSHONG, ARIC |
38-0278 |
4 |
62.00 |
323276320 |
******1337 |
06/27/2018 |
| GUENNEL, JASON |
38-10783 |
4 |
36.00 |
323274775 |
*****8513 |
06/27/2018 |
| HALL, GENE |
38-40000 |
4 |
10.00 |
323276320 |
******5101 |
06/27/2018 |
| KENNERLY, BECKY |
38-38165 |
4 |
42.00 |
123205054 |
*****6642 |
06/27/2018 |
| LAMBERT, CHERITH |
38-10740 |
4 |
32.00 |
123205054 |
*****8550 |
06/27/2018 |
| MCKINZIE, JEAN |
38-10920 |
4 |
36.00 |
323276320 |
******7789 |
06/27/2018 |
| MILLER, VICKI |
38-20669 |
4 |
44.00 |
323371076 |
*******1001 |
06/27/2018 |
| RUTHELLEN, GANI |
38-20145 |
4 |
62.00 |
323276524 |
******6544 |
06/27/2018 |
| SANDERSON, JASON |
38-16824 |
4 |
76.00 |
323276320 |
******6121 |
06/27/2018 |
| SPURGEON, CHRIS |
38-20378 |
4 |
44.00 |
323276320 |
******3712 |
06/27/2018 |
| ST. CLAIR, DUSTIN |
38-1555 |
4 |
66.00 |
323274775 |
*****3664 |
06/27/2018 |
| STEVENS, MICHAEL |
38-10408 |
4 |
36.00 |
322271627 |
*****1118 |
06/27/2018 |
| STOFFAL, JERRY |
38-20384 |
4 |
44.00 |
323371076 |
****2033 |
06/27/2018 |
| WILBORN, SARAH |
38-10588 |
4 |
56.99 |
123000220 |
********1030 |
06/27/2018 |
| |
Count: 16 |
Total: |
722.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|