Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSPER, DAVID |
95-51781 |
1 |
32.46 |
113122655 |
****3201 |
10/02/2018 |
| CURTIS, KEVIN |
95-54370 |
1 |
27.05 |
111923607 |
***9165 |
10/02/2018 |
| DICKERSON, LIA |
95-51754 |
1 |
64.94 |
111921777 |
****7598 |
10/02/2018 |
| FERNANDEZ, PATRICK |
95-172123171 |
1 |
54.11 |
111921777 |
****6005 |
10/02/2018 |
| LINDER, CRISSY |
95-21640 |
1 |
27.05 |
113008465 |
******3791 |
10/02/2018 |
| LONG, TAUSHA |
95-21176 |
1 |
37.88 |
314074269 |
****6068 |
10/02/2018 |
| RANEY, JAKE |
95-17681 |
1 |
27.05 |
111921777 |
****4222 |
10/02/2018 |
| RAY, ASHLEIGH |
95-21181 |
1 |
32.46 |
111923607 |
***4485 |
10/02/2018 |
| REYNOLDS- AIR B, JOHNNY |
95-172044275 |
1 |
92.00 |
113122655 |
***6411 |
10/02/2018 |
| RILEY, ANN |
95-51775 |
1 |
64.94 |
111921777 |
****4313 |
10/02/2018 |
| STEPHENS, CHRISTIE |
95-52196 |
1 |
27.05 |
111909993 |
****6522 |
10/02/2018 |
| TARLTON, ERIC |
95-37036 |
1 |
37.88 |
311979875 |
*********5835 |
10/02/2018 |
| THOMAS, CHRISTY |
95-32378 |
1 |
92.00 |
113010547 |
******7813 |
10/02/2018 |
| THORNTON, JERRY |
95-52433 |
1 |
64.94 |
111921777 |
****7865 |
10/02/2018 |
| TUPPER, ROBBI |
95-172044318 |
1 |
21.65 |
113122655 |
*****0033 |
10/02/2018 |
| VENABLE, DALE |
95-31051 |
1 |
37.88 |
111905434 |
***2087 |
10/02/2018 |
| WEEKS, RACHEL |
95-52209 |
1 |
37.88 |
111921777 |
****2962 |
10/02/2018 |
| |
Count: 17 |
Total: |
779.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|