Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, BRANDON |
6S-1036 |
1 |
43.25 |
121202211 |
********6930 |
06/01/2018 |
| ARMSTRONG, ANDY |
6S-1031 |
1 |
43.25 |
313082906 |
******6320 |
06/01/2018 |
| ARMSTRONG, LORI |
6S-1032 |
1 |
21.62 |
313082906 |
******6320 |
06/01/2018 |
| BALE, LAYNE |
6S-BALE |
1 |
601.00 |
113008465 |
***4826 |
06/01/2018 |
| BRADY, STEPHANIE |
6S-1026 |
1 |
43.25 |
314074269 |
*****1164 |
06/01/2018 |
| BULLOCK, CHARLIE |
6S-1065 |
1 |
1087.36 |
111900659 |
******0902 |
06/01/2018 |
| BURRIS, EMILY |
6S-1038 |
1 |
373.25 |
113010547 |
******1667 |
06/01/2018 |
| CLIFTON, TERRI |
6S-1018 |
1 |
39.95 |
111301122 |
********2732 |
06/01/2018 |
| GARCIA, JACOB |
6S-1019 |
1 |
517.83 |
113008465 |
***7603 |
06/01/2018 |
| GESSNER, KRISTIE |
6S-1041 |
1 |
43.25 |
113011258 |
******9452 |
06/01/2018 |
| JONES, PATRICK |
6S-1046 |
1 |
101.50 |
313187571 |
******6396 |
06/01/2018 |
| JORDAN, DAWN |
6S-1000 |
1 |
43.25 |
111000614 |
*****1471 |
06/01/2018 |
| MAIDENBERG, ANA |
6S-1039 |
1 |
1003.25 |
113000023 |
********6500 |
06/01/2018 |
| MATAS, JENNIFER |
6S-1064 |
1 |
75.73 |
111900659 |
******0902 |
06/01/2018 |
| MELBER, HEIDI |
6S-1040 |
1 |
37.83 |
111000614 |
*****9053 |
06/01/2018 |
| MUNOZ, ALEXIS |
6S-1022 |
1 |
43.25 |
111000025 |
********2481 |
06/01/2018 |
| PRICE, ARGENAE |
6S-1042 |
1 |
643.25 |
113010547 |
******9794 |
06/01/2018 |
| SAUCEDO, LIZETTE |
6S-1057 |
1 |
43.25 |
313083578 |
********5950 |
06/01/2018 |
| SCARBOROUGH, AMY |
6S-1033 |
1 |
43.25 |
111900659 |
******5549 |
06/01/2018 |
| WARREN, KAYMII |
6S-1025 |
1 |
643.25 |
111000614 |
*****1019 |
06/01/2018 |
| |
Count: 20 |
Total: |
5491.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|