Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, TINA |
9H-799000 |
2 |
1.00 |
321172510 |
**4053 |
12/18/2018 |
| APPS, JERALD |
9H-9XLV143707 |
2 |
45.00 |
321170538 |
******6609 |
12/18/2018 |
| CHANEY, KELSIE |
9H-1112061 |
2 |
80.00 |
321173522 |
**********6047 |
12/18/2018 |
| CHAVIRA, DAVID |
9H-1040996 |
2 |
108.00 |
321172578 |
******6896 |
12/18/2018 |
| DULIK, KAREN |
9H-46P7211420 |
2 |
1.00 |
121042882 |
******0385 |
12/18/2018 |
| FLORES, SYLVIA |
9H-804323 |
2 |
4.99 |
321171184 |
*******8926 |
12/18/2018 |
| HALLER, RODNEY |
9H-858575 |
2 |
1.00 |
121000358 |
********8524 |
12/18/2018 |
| HARRIS, BRIAN |
9H-9VAC221747 |
2 |
1.00 |
102000076 |
******3103 |
12/18/2018 |
| HARRIS, KEVIN |
9H-PNDZ221645 |
2 |
1.00 |
102000076 |
******3103 |
12/18/2018 |
| LARSON, JEFF |
9H-858597 |
2 |
100.00 |
321175261 |
******9868 |
12/18/2018 |
| LIPP, GAVAN |
9H-KWKQ195444 |
2 |
120.00 |
121000358 |
********5628 |
12/18/2018 |
| LOTT, ERIK |
9H-E5LK115603 |
2 |
100.00 |
322271627 |
*****6047 |
12/18/2018 |
| ROBLES, ALEXANDER |
9H-1086776 |
2 |
1.00 |
321172578 |
******2655 |
12/18/2018 |
| WALL, PATRICK |
9H-1107984 |
2 |
99.00 |
322273722 |
*********0305 |
12/18/2018 |
| WEBER, CHELSEA |
9H-NUDZ211146 |
2 |
100.00 |
121140218 |
******9835 |
12/18/2018 |
| |
Count: 15 |
Total: |
762.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|