Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, EMILY |
7S-318 |
A |
54.13 |
114911506 |
***3721 |
11/02/2018 |
| ALTIZER, SHANE |
7S-341 |
A |
54.13 |
114920526 |
****3386 |
11/02/2018 |
| BAKER, RICKY |
7S-191 |
A |
43.30 |
114911506 |
***8381 |
11/02/2018 |
| BELLARS, CATHY |
7S-135 |
A |
38.97 |
114911506 |
***2498 |
11/02/2018 |
| BLACKMON, AARON |
7S-109 |
A |
43.30 |
084201278 |
******0783 |
11/02/2018 |
| BLACKMON, GINA |
7S-107 |
A |
43.30 |
084201278 |
******8579 |
11/02/2018 |
| EDMONDSON, JANINE |
7S-173 |
A |
43.30 |
114911506 |
***7835 |
11/02/2018 |
| ELKINS, KATHERINE |
7S-307 |
A |
54.13 |
114911506 |
***2579 |
11/02/2018 |
| FOGELBERG, DONNA |
7S-169 |
A |
43.30 |
114909220 |
***8135 |
11/02/2018 |
| FRASER, MARIANNE |
7S-198 |
A |
43.30 |
113000023 |
********1697 |
11/02/2018 |
| FREEMAN, CAROL |
7S-391 |
A |
54.13 |
114920526 |
****8160 |
11/02/2018 |
| FRY, JUSTIN |
7S-213 |
A |
43.30 |
114911506 |
***8256 |
11/02/2018 |
| GONZALES, ANDRES |
7S-105 |
A |
43.30 |
111000614 |
*****8631 |
11/02/2018 |
| HEARNE, PERRY |
7S-289 |
A |
54.13 |
111301737 |
****8330 |
11/02/2018 |
| HOLLINGSHEAD, JENNIFER |
7S-374 |
A |
43.30 |
114920526 |
****1925 |
11/02/2018 |
| IDOL, LANCE |
7S-255 |
A |
38.97 |
314977405 |
*********9491 |
11/02/2018 |
| JORDAN, DENISE |
7S-230 |
A |
43.30 |
114911506 |
***6565 |
11/02/2018 |
| LEEDS, CASSANDRA |
7S-342 |
A |
54.13 |
114920526 |
****3386 |
11/02/2018 |
| LOCKHART, DUSTY |
7S-150 |
A |
43.30 |
114911506 |
***6498 |
11/02/2018 |
| MALIK, JANELL |
7S-395 |
A |
54.13 |
114911506 |
***0839 |
11/02/2018 |
| MASON, JANET |
7S-240 |
A |
48.71 |
114911506 |
***1558 |
11/02/2018 |
| MENCHACA, DOLORES |
7S-419 |
A |
54.13 |
114905509 |
**7053 |
11/02/2018 |
| MIKULENKA, ROPER |
7S-340 |
A |
43.30 |
114911506 |
***6556 |
11/02/2018 |
| MILLER, KAY |
7S-292 |
A |
38.97 |
084201278 |
******4834 |
11/02/2018 |
| NEFF, JOHN |
7S-406 |
A |
43.30 |
084201278 |
******8012 |
11/02/2018 |
| NEFF, TRACI |
7S-407 |
A |
43.30 |
084201278 |
******8012 |
11/02/2018 |
| ROBERTS, DUNCAN |
7S-372 |
A |
43.30 |
114911506 |
***2687 |
11/02/2018 |
| SAWYER, GAIL |
7S-111 |
A |
43.30 |
084201278 |
*****5561 |
11/02/2018 |
| SMITH, AMANDA |
7S-285 |
A |
43.30 |
114911506 |
***1895 |
11/02/2018 |
| SMITH, DONALD |
7S-133 |
A |
38.97 |
114911506 |
***2729 |
11/02/2018 |
| SPEER, ADAM |
7S-99 |
A |
10.83 |
111014325 |
**4232 |
11/02/2018 |
| STEWART, JACK |
7S-199 |
A |
54.13 |
114920526 |
****1149 |
11/02/2018 |
| SWANZY, CAROL |
7S-134 |
A |
38.97 |
114920526 |
****1649 |
11/02/2018 |
| VIRDELL, SHERRIE |
7S-138 |
A |
43.30 |
114911506 |
***4024 |
11/02/2018 |
| WRIGHT, CODY |
7S-349 |
A |
43.30 |
114911506 |
***8256 |
11/02/2018 |
| |
Count: 35 |
Total: |
1564.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|