Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIGO, ANGELENA |
8D-101708 |
2 |
32.78 |
064104036 |
****3101 |
12/11/2018 |
| COCHRAN, SHANNA |
8D-106950 |
2 |
27.31 |
064108922 |
***8686 |
12/11/2018 |
| EDWARDS, NATHAN |
8D-106903 |
2 |
32.78 |
264181626 |
*******8805 |
12/11/2018 |
| JACKSON, CONNIE |
8D-107066 |
2 |
32.78 |
264181626 |
*******3719 |
12/11/2018 |
| MAJORS, STEVEN |
8D-106274 |
2 |
35.00 |
264181626 |
*******2037 |
12/11/2018 |
| MESZAROS, JASON |
8D-107009 |
2 |
27.31 |
084307033 |
****8928 |
12/11/2018 |
| NUNLEY, JERRY |
8D-103497 |
2 |
40.42 |
264181626 |
*******7811 |
12/11/2018 |
| PENNINGTON, JESSICA |
8D-106883 |
2 |
48.07 |
264181626 |
***4930 |
12/11/2018 |
| PHAN, TONY |
8D-105736 |
2 |
40.42 |
064108922 |
***3159 |
12/11/2018 |
| RUSSELL, COURTNEY |
8D-105709 |
2 |
40.42 |
264181626 |
*******8008 |
12/11/2018 |
| SANDERS, PAT |
8D-106931 |
2 |
59.89 |
264181626 |
***6121 |
12/11/2018 |
| ST LOUIS, ROGER |
8D-102527 |
2 |
16.19 |
064108922 |
***8843 |
12/11/2018 |
| SYLER, FREDDIE |
8D-106943 |
2 |
32.78 |
264181626 |
*******4603 |
12/11/2018 |
| TANKERSLEY, DENA |
8D-105157 |
2 |
48.00 |
064104036 |
****6901 |
12/11/2018 |
| |
Count: 14 |
Total: |
514.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|