Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVISON, DOMINIQUE |
89-36332 |
1 |
29.77 |
325081403 |
******2029 |
07/02/2018 |
| FONTENOT, DAVID |
89-32582 |
1 |
89.31 |
111000614 |
******9151 |
07/02/2018 |
| GONZALEZ-STANZE, YASMIN |
89-33696 |
1 |
29.77 |
111000614 |
******5404 |
07/02/2018 |
| HETHERINGTON, RINDY |
89-37009 |
1 |
29.77 |
111000753 |
******3554 |
07/02/2018 |
| JACKSON, FRAN |
89-35190 |
1 |
29.77 |
124003116 |
******0609 |
07/02/2018 |
| MCGREW, KENNISON |
89-38057 |
1 |
29.77 |
031176110 |
*******0861 |
07/02/2018 |
| MURPHY, APRIL |
89-38030 |
1 |
29.77 |
111000614 |
*****1625 |
07/02/2018 |
| OCANAS, JAZMINE |
89-36443 |
1 |
37.89 |
111901014 |
******4418 |
07/02/2018 |
| PIKEY, TIMOTHY |
89-32002 |
1 |
29.77 |
113011258 |
*****3679 |
07/02/2018 |
| RICHARDSON, BRITANY |
89-36544 |
1 |
29.77 |
111000025 |
********2705 |
07/02/2018 |
| SANDOVAL, CARLOS |
89-38090 |
1 |
37.89 |
111000614 |
*****2798 |
07/02/2018 |
| SHOTWELL, STACY |
89-37980 |
1 |
29.77 |
111900659 |
******9073 |
07/02/2018 |
| STEWART, MIKE |
89-31561 |
1 |
29.77 |
111014325 |
******8586 |
07/02/2018 |
| |
Count: 13 |
Total: |
462.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|