Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUSOL, STEPHANIE |
7T-KK3Y192036 |
3 |
1.10 |
125000024 |
********1142 |
12/06/2018 |
| CALHOUN, JAN |
7T-1070264 |
3 |
22.01 |
125008547 |
******1512 |
12/06/2018 |
| CHAMPAGNE, TAMARA |
7T-S3WR130037 |
3 |
9.90 |
325181028 |
***5714 |
12/06/2018 |
| GONZALES, MICHAEL |
7T-1070440 |
3 |
11.00 |
125000024 |
********1142 |
12/06/2018 |
| HOLTZCLAW, MICHAEL |
7T-WEB5626917 |
3 |
20.91 |
125000105 |
********4734 |
12/06/2018 |
| LEE, SEAN |
7T-WEB69749 |
3 |
9.90 |
325181015 |
*****8908 |
12/06/2018 |
| MANSULLA, DANIEL |
7T-T8YT210225 |
3 |
9.90 |
325070760 |
******0188 |
12/06/2018 |
| MARKLEY, LACY JANE ANN |
7T-6CC2152903 |
3 |
6.67 |
125000105 |
********1131 |
12/06/2018 |
| MCDAID, SHANE |
7T-SZG6204533 |
3 |
17.83 |
125000024 |
********8023 |
12/06/2018 |
| NICHOLLS, NATHANAEL |
7T-WEB8854461 |
3 |
11.00 |
325182289 |
******5030 |
12/06/2018 |
| SIMMONS, ASHLEY |
7T-5A9B221636 |
3 |
140.00 |
125000105 |
********8764 |
12/06/2018 |
| WATSON, KEVIN |
7T-WEB751112 |
3 |
11.00 |
325081403 |
******2333 |
12/06/2018 |
| Witt, APRIL |
7T-WEB9788766 |
3 |
44.03 |
323380821 |
**5334 |
12/06/2018 |
| |
Count: 13 |
Total: |
315.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|