Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, BRANDON |
6S-1036 |
1 |
97.36 |
121202211 |
********6930 |
04/02/2018 |
| BRADY, STEPHANIE |
6S-1026 |
1 |
151.47 |
314074269 |
*****1164 |
04/02/2018 |
| BURRIS, EMILY |
6S-1038 |
1 |
427.36 |
113010547 |
******1667 |
04/02/2018 |
| CLIFTON, TERRI |
6S-1018 |
1 |
94.06 |
111301122 |
********2732 |
04/02/2018 |
| DOTSON, BOBBY |
6S-1001 |
1 |
97.36 |
111000025 |
********0393 |
04/02/2018 |
| GARCIA, JACOB |
6S-1019 |
1 |
571.94 |
113008465 |
***7603 |
04/02/2018 |
| HANKS, AMANDA |
6S-1002 |
1 |
97.36 |
111000025 |
********5213 |
04/02/2018 |
| HEPLAN, JEFF |
6S-1017 |
1 |
97.36 |
113008465 |
***0971 |
04/02/2018 |
| JONES, PATRICK |
6S-1046 |
1 |
43.25 |
313187571 |
******6396 |
04/02/2018 |
| JORDAN, DAWN |
6S-1000 |
1 |
697.36 |
111000614 |
*********0434 |
04/02/2018 |
| MAIDENBERG, ANA |
6S-1039 |
1 |
1057.36 |
113000023 |
********6500 |
04/02/2018 |
| MELBER, HEIDI |
6S-1040 |
1 |
91.94 |
111000614 |
*****9053 |
04/02/2018 |
| MUNOZ, ALEXIS |
6S-1022 |
1 |
97.36 |
111000025 |
********2481 |
04/02/2018 |
| PRICE, ARGENAE |
6S-1042 |
1 |
697.36 |
113010547 |
******9794 |
04/02/2018 |
| SCARBOROUGH, AMY |
6S-1033 |
1 |
97.36 |
111900659 |
******5549 |
04/02/2018 |
| VICKERS, ZOE |
6S-1043 |
1 |
21.62 |
313187571 |
******6396 |
04/02/2018 |
| WARREN, KAYMII |
6S-1025 |
1 |
97.36 |
111000614 |
*****1019 |
04/02/2018 |
| |
Count: 17 |
Total: |
4535.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|