Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILIFF, CAMERON |
4Y-26264 |
|
31.00 |
084000084 |
******9233 |
10/31/2018 |
| BROOKS JR, DANIEL |
4Y-8684013838 |
|
20.70 |
064108249 |
*****8347 |
10/31/2018 |
| BROOKS JR, DANIEL |
4Y-8684013838 |
|
39.00 |
064108249 |
*****8347 |
10/31/2018 |
| COBBLE, CAMERON |
4Y-54133 |
|
117.00 |
264181626 |
******3385 |
10/31/2018 |
| COBBLE, CAMERON |
4Y-54133 |
|
34.45 |
264181626 |
******3385 |
10/31/2018 |
| ELDER, KAREN |
4Y-47493 |
|
30.00 |
314074269 |
*****8698 |
10/31/2018 |
| ELDER, KAREN |
4Y-47493 |
|
30.00 |
314074269 |
*****8698 |
10/31/2018 |
| HIGGINBOTHAM, JACK |
4Y-10239 |
|
39.00 |
064108249 |
*****8565 |
10/31/2018 |
| HIGGINBOTHAM, JACK |
4Y-10239 |
|
15.45 |
064108249 |
*****8565 |
10/31/2018 |
| KINIKIN, RICHARD |
4Y-48162 |
|
118.00 |
064108249 |
********7835 |
10/31/2018 |
| LAME, KRISTIAN |
4Y-17230 |
|
39.00 |
064103529 |
****0843 |
10/31/2018 |
| MABRY, PHILLIP |
4Y-30799 |
|
25.00 |
064108249 |
*****6119 |
10/31/2018 |
| MALONE, VICTORIA |
4Y-46538 |
|
25.00 |
264181626 |
******3513 |
10/31/2018 |
| MAYES, CASSANDRA |
4Y-47091 |
|
40.00 |
064000020 |
********2731 |
10/31/2018 |
| OVERALL, TISH |
4Y-44724 |
|
25.00 |
264181626 |
*******6204 |
10/31/2018 |
| OVERALL, TISH |
4Y-44724 |
|
59.00 |
264181626 |
*******6204 |
10/31/2018 |
| PANYAVONG, RONEY |
4Y-24188 |
|
25.00 |
064008637 |
*****9084 |
10/31/2018 |
| PHILLIPS, JODY |
4Y-7524134856 |
|
10.00 |
264081179 |
*4180 |
10/31/2018 |
| PHONGSA, KHAMVILAY |
4Y-8684567903 |
|
10.00 |
084000084 |
******5594 |
10/31/2018 |
| RICKS, DAVID |
4Y-40870 |
|
75.00 |
101205681 |
*************2727 |
10/31/2018 |
| SWON, STEVEN |
4Y-7521398689 |
|
25.00 |
264182120 |
*******0578 |
10/31/2018 |
| SWON, STEVEN |
4Y-7521398689 |
|
59.00 |
264182120 |
*******0578 |
10/31/2018 |
| THOMAS, JOSHUA |
4Y-8684732018 |
|
15.60 |
064008637 |
***6838 |
10/31/2018 |
| VANDERWORP, HUNTER |
4Y-48424 |
|
25.00 |
064103529 |
****4936 |
10/31/2018 |
| |
Count: 24 |
Total: |
932.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|