Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, THURSTON |
7T-1070469 |
|
26.50 |
256074974 |
******1421 |
12/13/2018 |
| BINION, PAULA |
7T-0VQ2130316 |
|
10.00 |
256074974 |
******0926 |
12/13/2018 |
| CHECKOVSKY, ALIK |
7T-7YAV210130 |
|
25.91 |
125000574 |
********2090 |
12/13/2018 |
| COCHRAN, SHANNON |
7T-8G0U121637 |
|
15.00 |
325182700 |
******2332 |
12/13/2018 |
| GREASHAM, RONNIE |
7T-NAX6144524 |
|
49.03 |
125000105 |
********4068 |
12/13/2018 |
| GUZMAN, DAMIAN |
7T-8SQH193401 |
|
27.01 |
125000024 |
********6983 |
12/13/2018 |
| HARDY, NELLY |
7T-8C46175206 |
|
21.52 |
325070760 |
*****3759 |
12/13/2018 |
| LEE, JESSICA |
7T-WEB2015234 |
|
16.00 |
314074269 |
****7397 |
12/13/2018 |
| NIEVES, SANDRA |
7T-1070241 |
|
16.00 |
124303162 |
********0707 |
12/13/2018 |
| PENA, LORENA |
7T-M940180438 |
|
69.95 |
125008547 |
******7216 |
12/13/2018 |
| PETTERSON, CORRY |
7T-1071482 |
|
27.01 |
325070760 |
*****9653 |
12/13/2018 |
| SIMMONS, ASHLEY |
7T-5A9B221636 |
|
20.00 |
325183220 |
**0126 |
12/13/2018 |
| SIW, JENDA |
7T-1071353 |
|
21.00 |
125008547 |
******2310 |
12/13/2018 |
| SIW-HOLTZCLAW, EMILY |
7T-1071352 |
|
19.90 |
125008547 |
******2310 |
12/13/2018 |
| TOWNSEND, PACERIAN |
7T-S0ZG113126 |
|
16.00 |
125108272 |
******2110 |
12/13/2018 |
| TURNER, ZAHNA |
7T-XLRQ131546 |
|
26.50 |
073972181 |
***********5512 |
12/13/2018 |
| |
Count: 16 |
Total: |
407.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|