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 |
10/01/2018 |
| ARMSTRONG, ANDY |
6S-1031 |
1 |
43.25 |
313082906 |
******6320 |
10/01/2018 |
| ARMSTRONG, LORI |
6S-1032 |
1 |
21.62 |
313082906 |
******6320 |
10/01/2018 |
| BULLOCK, CHARLIE |
6S-1065 |
1 |
43.25 |
111900659 |
******0902 |
10/01/2018 |
| BURRIS, EMILY |
6S-1038 |
1 |
373.25 |
113010547 |
******1667 |
10/01/2018 |
| BURTON, KERI |
6S-1004 |
1 |
45.25 |
313083659 |
**********0131 |
10/01/2018 |
| CLIFTON, TERRI |
6S-1018 |
1 |
39.95 |
111301122 |
********2732 |
10/01/2018 |
| GARCIA, JACOB |
6S-1019 |
1 |
37.83 |
113008465 |
***7603 |
10/01/2018 |
| JONES, PATRICK |
6S-1046 |
1 |
101.50 |
313187571 |
******6396 |
10/01/2018 |
| JORDAN, DAWN |
6S-1000 |
1 |
43.25 |
111000614 |
*****1471 |
10/01/2018 |
| MAIDENBERG, ANA |
6S-1039 |
1 |
43.25 |
113000023 |
********6500 |
10/01/2018 |
| MATAS, JENNIFER |
6S-1064 |
1 |
21.62 |
111900659 |
******0902 |
10/01/2018 |
| MELBER, HEIDI |
6S-1040 |
1 |
37.83 |
111000614 |
*****9053 |
10/01/2018 |
| MUNOZ, ALEXIS |
6S-1022 |
1 |
43.25 |
111000025 |
********2481 |
10/01/2018 |
| PRICE, ARGENAE |
6S-1042 |
1 |
643.25 |
113010547 |
******9794 |
10/01/2018 |
| SAUCEDO, LIZETTE |
6S-1057 |
1 |
823.25 |
313083578 |
***5950 |
10/01/2018 |
| SCARBOROUGH, AMY |
6S-1033 |
1 |
43.25 |
111900659 |
******5549 |
10/01/2018 |
| WAGNER, NICHOLAS |
6S-1052 |
1 |
64.86 |
111000614 |
*****0506 |
10/01/2018 |
| WARREN, KAYMII |
6S-1025 |
1 |
643.25 |
111000614 |
*****1019 |
10/01/2018 |
| |
Count: 19 |
Total: |
3156.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|