Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDY, ADAM |
68-62 |
9 |
32.48 |
111310294 |
*****7767 |
01/12/2018 |
| BOWLING, GILES |
68-60 |
9 |
32.48 |
111310870 |
**6636 |
01/12/2018 |
| BROOKS, CHASE |
68-22 |
9 |
32.48 |
311376782 |
**3352 |
01/12/2018 |
| BRUCE, CORY |
68-104 |
9 |
64.94 |
111000025 |
********8372 |
01/12/2018 |
| CAMPBELL, BROOK |
68-WEB110854 |
9 |
32.48 |
111310870 |
**8781 |
01/12/2018 |
| COPELAND, BARRY |
68-WEB944894 |
9 |
64.94 |
111310870 |
**7754 |
01/12/2018 |
| CUNNINGHAM, LESLIE |
68-WEB977715 |
9 |
32.48 |
111310870 |
****1940 |
01/12/2018 |
| DIXON, DALLAS |
68-WEB394289 |
9 |
32.48 |
111300958 |
***6970 |
01/12/2018 |
| FARNSWORTH, CHARLES |
68-49 |
9 |
32.48 |
311376740 |
******1013 |
01/12/2018 |
| GARZA, MATTHEW |
68-74 |
9 |
10.83 |
111300958 |
****8234 |
01/12/2018 |
| HALL, MARK |
68-77 |
9 |
57.73 |
111310870 |
**8416 |
01/12/2018 |
| HAMILTON, KELLY |
68-WEB845864 |
9 |
32.48 |
111310294 |
*****4766 |
01/12/2018 |
| HARRIS, MELISSA |
68-WEB979888 |
9 |
32.48 |
111310870 |
******9479 |
01/12/2018 |
| HICKS, ANDY |
68-89 |
9 |
32.48 |
111310870 |
****6025 |
01/12/2018 |
| LATHAM, LANCE |
68-114 |
9 |
57.73 |
111310870 |
****1643 |
01/12/2018 |
| LEE, DON |
68-7 |
9 |
57.73 |
111310870 |
**3984 |
01/12/2018 |
| MONTANDON, MELISSA |
68-73 |
9 |
32.48 |
111308057 |
*****8313 |
01/12/2018 |
| PEDDY, KALI |
68-21 |
9 |
32.48 |
111310870 |
***6757 |
01/12/2018 |
| POWERS, PATTI |
68-56 |
9 |
32.48 |
111310870 |
**9557 |
01/12/2018 |
| RESENDEZ, JENNIFER |
68-WEB383978 |
9 |
57.73 |
111900659 |
******1474 |
01/12/2018 |
| RINNE, JIMMY |
68-132 |
9 |
32.48 |
111308057 |
*****3415 |
01/12/2018 |
| ROMERO, MICHAEL |
68-106 |
9 |
10.83 |
111300958 |
****6790 |
01/12/2018 |
| STARY, JODI |
68-38 |
9 |
57.73 |
111000025 |
********9072 |
01/12/2018 |
| STORER, LANCE |
68-WEB714921 |
9 |
32.48 |
111310294 |
*****7947 |
01/12/2018 |
| THOMAS, JACOB |
68-63 |
9 |
32.48 |
111310870 |
****0823 |
01/12/2018 |
| VOGLER, CATHERINE |
68-107 |
9 |
57.73 |
111900659 |
******5971 |
01/12/2018 |
| VOLMER, DELL |
68-WEB487401 |
9 |
57.73 |
111310870 |
****1412 |
01/12/2018 |
| WHITE, LACIE |
68-13 |
9 |
32.48 |
111310870 |
***6780 |
01/12/2018 |
| WILHITE, LORI |
68-47 |
9 |
57.73 |
111310294 |
*****9012 |
01/12/2018 |
| WRIGHT, KEITH |
68-90 |
9 |
57.73 |
111308277 |
**6340 |
01/12/2018 |
| |
Count: 30 |
Total: |
1223.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|