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 |
10/22/2018 |
| BURNETT, CECILIA |
7T-CBURNETT |
4 |
22.02 |
325081403 |
******0143 |
10/22/2018 |
| CHAPMAN, JENNIFER |
7T-1071585 |
4 |
22.01 |
073972181 |
**********8242 |
10/22/2018 |
| CORMIER, DEBORAH |
7T-1071278 |
4 |
11.01 |
125000024 |
********3922 |
10/22/2018 |
| FRAZIER, HOLLY |
7T-BWBK223954 |
4 |
11.00 |
072000326 |
*****4274 |
10/22/2018 |
| GADSDEN, LARRY |
7T-WEB6950195 |
4 |
11.00 |
314074269 |
*****5706 |
10/22/2018 |
| GADSDEN, MARY |
7T-WEB250642 |
4 |
11.00 |
314074269 |
*****5706 |
10/22/2018 |
| GRABER, RAYMOND |
7T-WEB8145577 |
4 |
19.81 |
325081403 |
******4547 |
10/22/2018 |
| HEARD, FRANCESCA |
7T-FHEARD |
4 |
10.00 |
325183233 |
**6920 |
10/22/2018 |
| HOUSH, SEBASTIAN |
7T-SEBASTIANH |
4 |
9.00 |
125000105 |
********5495 |
10/22/2018 |
| JARCHOW, KERI |
7T-KJARCHOW |
4 |
22.02 |
314074269 |
*****5144 |
10/22/2018 |
| JOHNS, IVONNA |
7T-Q95R103607 |
4 |
16.50 |
125000105 |
********5495 |
10/22/2018 |
| JOHNSON, JASMIN |
7T-WEB1956051 |
4 |
22.01 |
125000574 |
********0739 |
10/22/2018 |
| LEMON, PIPER |
7T-3873193810 |
4 |
22.01 |
325180870 |
****8602 |
10/22/2018 |
| MCFANN, DEMARIO |
7T-1071255 |
4 |
2.60 |
325183233 |
***2190 |
10/22/2018 |
| MOSLEY, KIANNA |
7T-KMOSLEY |
4 |
20.00 |
325181028 |
********2546 |
10/22/2018 |
| OBLIVION, MARQUIS |
7T-1070417 |
4 |
22.01 |
125000105 |
********2022 |
10/22/2018 |
| Partrick, Jillene |
7T-5XK5194015 |
4 |
22.01 |
325180870 |
****8602 |
10/22/2018 |
| SCRUGGS, FRED |
7T-FSCRUGGS |
4 |
20.00 |
325183233 |
**********7604 |
10/22/2018 |
| SUVER, SHEISKA |
7T-SHEISKA |
4 |
22.02 |
125000574 |
********6877 |
10/22/2018 |
| VANN, DEVIN |
7T-WEB6120115 |
4 |
64.95 |
111000025 |
********1277 |
10/22/2018 |
| WARD, ANDRE |
7T-TYVA183241 |
4 |
16.50 |
325183233 |
**4480 |
10/22/2018 |
| WILLIAMS, DAMIEN |
7T-TC9L195130 |
4 |
16.52 |
325183220 |
******3737 |
10/22/2018 |
| WILLIAMS, DAVIEN |
7T-Y7LX195013 |
4 |
15.41 |
325183220 |
******3737 |
10/22/2018 |
| WILSON, KAREEM |
7T-WEB9725503 |
4 |
22.01 |
314074269 |
******0005 |
10/22/2018 |
| |
Count: 25 |
Total: |
475.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|