Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMICI, GRACE |
7S-237 |
A |
43.30 |
114911506 |
***3065 |
01/03/2018 |
| ATKINSON, LILLIAN A |
7S-189 |
A |
43.30 |
111900659 |
******2198 |
01/03/2018 |
| BAKER, RICKY |
7S-191 |
A |
43.30 |
114911506 |
***8381 |
01/03/2018 |
| BELLARS, CATHY |
7S-135 |
A |
38.97 |
114911506 |
***2498 |
01/03/2018 |
| BLACKMON, AARON |
7S-109 |
A |
43.30 |
111910005 |
******0783 |
01/03/2018 |
| BLACKMON, GINA |
7S-107 |
A |
43.30 |
111910005 |
******8579 |
01/03/2018 |
| CASTELAN, TREY |
7S-190 |
A |
43.30 |
114911506 |
***4626 |
01/03/2018 |
| EDMONDSON, JANINE |
7S-173 |
A |
43.30 |
114911506 |
***7835 |
01/03/2018 |
| FOGELBERG, DONNA |
7S-169 |
A |
43.30 |
114909220 |
***8135 |
01/03/2018 |
| GONZALES, ANDRES |
7S-105 |
A |
43.30 |
111000614 |
*****8631 |
01/03/2018 |
| HEARNE, PERRY |
7S-289 |
A |
54.13 |
111301737 |
****8330 |
01/03/2018 |
| IDOL, LANCE |
7S-255 |
A |
43.30 |
314977405 |
*********9491 |
01/03/2018 |
| JORDAN, DENISE |
7S-230 |
A |
43.30 |
114911506 |
***6565 |
01/03/2018 |
| LIGON, BRANDI |
7S-220 |
A |
43.30 |
114911506 |
***1200 |
01/03/2018 |
| LOCKHART, DUSTY |
7S-150 |
A |
43.30 |
114911506 |
***6498 |
01/03/2018 |
| MILLER, KAY |
7S-292 |
A |
38.97 |
111910005 |
******4834 |
01/03/2018 |
| PATTERSON, SANDY G |
7S-172 |
A |
43.30 |
111910005 |
******9947 |
01/03/2018 |
| REICHENAUQ, DONNA |
7S-124 |
A |
43.30 |
114911506 |
***1308 |
01/03/2018 |
| SMITH, AMANDA |
7S-285 |
A |
43.30 |
114911506 |
***1895 |
01/03/2018 |
| SMITH, DONALD |
7S-133 |
A |
38.97 |
114911506 |
***2729 |
01/03/2018 |
| SMITH, KATHLEEN |
7S-129 |
A |
43.30 |
114911506 |
*******2288 |
01/03/2018 |
| STEWART, JACK |
7S-199 |
A |
54.13 |
114920526 |
****1149 |
01/03/2018 |
| SWANZY, CAROL |
7S-134 |
A |
38.97 |
114920526 |
****1649 |
01/03/2018 |
| VIRDELL, SHERRIE |
7S-138 |
A |
43.30 |
114911506 |
***4024 |
01/03/2018 |
| |
Count: 24 |
Total: |
1043.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|