Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMARIYAKOUNE, MARK |
7T-1071428 |
4 |
22.01 |
125000024 |
********5482 |
01/23/2018 |
| ASHBROOK, MISTY |
7T-MASHBROOK |
4 |
20.00 |
121000358 |
**********1212 |
01/23/2018 |
| BERRIER, ALISHA |
7T-1071395 |
4 |
19.81 |
325183220 |
******6720 |
01/23/2018 |
| BURNETT, CECILIA |
7T-CBURNETT |
4 |
22.02 |
325081403 |
******0143 |
01/23/2018 |
| CHASSON, GLENDA |
7T-Z0H9115523 |
4 |
11.01 |
325081403 |
******3441 |
01/23/2018 |
| CLARK, ALISON |
7T-ACLARK |
4 |
22.02 |
121000358 |
********1212 |
01/23/2018 |
| CORMIER, DEBORAH |
7T-1071278 |
4 |
11.01 |
125000024 |
********3922 |
01/23/2018 |
| HEARD, FRANCESCA |
7T-FHEARD |
4 |
10.00 |
325183233 |
**6920 |
01/23/2018 |
| JARCHOW, KERI |
7T-KJARCHOW |
4 |
22.02 |
314074269 |
*****5144 |
01/23/2018 |
| KLUDT, CANDACE |
7T-CKLUDT |
4 |
22.02 |
121000358 |
*****4321 |
01/23/2018 |
| LAKOWSKE, LAURA |
7T-1071393 |
4 |
20.00 |
111900659 |
******2127 |
01/23/2018 |
| MCCAMPBELL, TANYA |
7T-MCCAMPBELL |
4 |
20.00 |
075972147 |
******2518 |
01/23/2018 |
| MICKELSON, MELISSA |
7T-MMICKELSON |
4 |
20.00 |
121000358 |
******1212 |
01/23/2018 |
| MOSLEY, KIANNA |
7T-KMOSLEY |
4 |
20.00 |
325181028 |
********2546 |
01/23/2018 |
| POWERS, SHAWN |
7T-RR7Z144942 |
4 |
11.01 |
256074974 |
******6559 |
01/23/2018 |
| SCRUGGS, FRED |
7T-FSCRUGGS |
4 |
20.00 |
325183233 |
**********7604 |
01/23/2018 |
| SUVER, SHEISKA |
7T-SHEISKA |
4 |
22.02 |
125000574 |
********6877 |
01/23/2018 |
| WARD, ANDRE |
7T-TYVA183241 |
4 |
16.50 |
325183233 |
**4480 |
01/23/2018 |
| WILLIAMS, ALAINA |
7T-ALAINA |
4 |
19.00 |
125008547 |
******2056 |
01/23/2018 |
| |
Count: 19 |
Total: |
350.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|