Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
5P-1408 |
9 |
25.00 |
111000025 |
********8583 |
12/29/2018 |
| BROWN, PATRICIA |
5P-1433 |
9 |
25.00 |
111000614 |
*****0233 |
12/29/2018 |
| CLARK, SHARON |
5P-1528 |
9 |
25.00 |
111000614 |
******3519 |
12/29/2018 |
| FAGHIHIFAR, SHAWN |
5P-1338 |
9 |
25.00 |
111000025 |
********7948 |
12/29/2018 |
| FOUNTAIN, MARY KAY |
5P-1486 |
9 |
25.00 |
111901234 |
***4883 |
12/29/2018 |
| FRANCE, DEBORAH |
5P-1504 |
9 |
25.00 |
323383352 |
********7165 |
12/29/2018 |
| HAMILTON, BETH |
5P-1324 |
9 |
25.00 |
314074269 |
*****5953 |
12/29/2018 |
| HILL, SIMONE |
5P-1514 |
9 |
25.00 |
111900659 |
******9074 |
12/29/2018 |
| HOWARD, TERRI |
5P-1485 |
9 |
25.00 |
111900659 |
******9661 |
12/29/2018 |
| JOHNSON, MARCIE |
5P-1529 |
9 |
25.00 |
111000025 |
********6362 |
12/29/2018 |
| KAUFMAN, ELI |
5P-1516 |
9 |
25.00 |
111900659 |
******5640 |
12/29/2018 |
| MANCIL, BRENDA |
5P-1329 |
9 |
25.00 |
111000614 |
*****8024 |
12/29/2018 |
| MARIN, MARTHA |
5P-1474 |
9 |
25.00 |
111000025 |
********6682 |
12/29/2018 |
| MCGUIRE, SEAN |
5P-1524 |
9 |
25.00 |
111000025 |
********1132 |
12/29/2018 |
| MENTZ, LARRY |
5P-1493 |
9 |
25.00 |
111000025 |
********1507 |
12/29/2018 |
| NELSON, JESSICA |
5P-1130 |
9 |
25.00 |
111000614 |
*****3305 |
12/29/2018 |
| PAUL, BRIDGETTE |
5P-1503 |
9 |
25.00 |
311079306 |
***8644 |
12/29/2018 |
| REDDY, MITALI |
5P-1321 |
9 |
25.00 |
111000025 |
********4649 |
12/29/2018 |
| REDDY, SURAJ |
5P-1131 |
9 |
25.00 |
111000025 |
********4649 |
12/29/2018 |
| ROMO III, HILARIO LARRY |
5P-1475 |
9 |
25.00 |
111000025 |
********6407 |
12/29/2018 |
| SCHEIBE, ERIKA |
5P-1132 |
9 |
25.00 |
111900659 |
******3958 |
12/29/2018 |
| SLAVER, DEBI |
5P-1281 |
9 |
25.00 |
111000614 |
****0445 |
12/29/2018 |
| SOWRY, SHARON |
5P-1284 |
9 |
25.00 |
111000025 |
********7933 |
12/29/2018 |
| TUCKER, JANET |
5P-1352 |
9 |
25.00 |
311987786 |
******3028 |
12/29/2018 |
| WRIGHT, MIGUEL |
5P-1512 |
9 |
25.00 |
111906271 |
*****3915 |
12/29/2018 |
| |
Count: 25 |
Total: |
625.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|