Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNETT, BETH |
AQ-000024 |
A |
48.04 |
113122655 |
***3129 |
03/01/2018 |
| BROWN, GINGER |
AQ-000197 |
A |
74.73 |
111323731 |
*****1190 |
03/01/2018 |
| BURT, KEITH |
AQ-000171 |
A |
37.36 |
311385964 |
******5570 |
03/01/2018 |
| BYARS, JONNA |
AQ-000359 |
A |
37.36 |
111301737 |
****3651 |
03/01/2018 |
| BYRD, THERESA |
AQ-000012 |
A |
37.36 |
112000066 |
******0034 |
03/01/2018 |
| CHAVEZ, SUSAN |
AQ-000255 |
A |
122.76 |
111900659 |
******0471 |
03/01/2018 |
| CORNETT, JENNIFER |
AQ-000021 |
A |
96.08 |
113010547 |
******0401 |
03/01/2018 |
| DANIEL, MECHELLE |
AQ-000606 |
A |
58.71 |
111000025 |
********2186 |
03/01/2018 |
| EDWARDS, SAMUEL |
AQ-000062 |
A |
48.04 |
053207766 |
*********7412 |
03/01/2018 |
| ESTES, KIETHA |
AQ-000705 |
A |
58.71 |
111314575 |
***3715 |
03/01/2018 |
| EVANS, ANITA |
AQ-000368 |
A |
122.76 |
111316887 |
*****8983 |
03/01/2018 |
| FERGUSON, CHUCK |
AQ-000306 |
A |
74.73 |
111322994 |
******1503 |
03/01/2018 |
| FERRER, MARY |
AQ-000644 |
A |
85.40 |
111310294 |
*****3815 |
03/01/2018 |
| GARCIA, PATRICIA |
AQ-000796 |
A |
37.36 |
111316887 |
*****1709 |
03/01/2018 |
| GOODE, FRANCIS |
AQ-000019 |
A |
74.73 |
311386073 |
**6860 |
03/01/2018 |
| HILL, SAMRA |
AQ-000464 |
A |
122.76 |
311376902 |
******9006 |
03/01/2018 |
| HOEFFNER, VICKY |
AQ-000245 |
A |
96.08 |
111301737 |
****4127 |
03/01/2018 |
| JONES, CASEY |
AQ-000013 |
A |
48.04 |
111323689 |
**2279 |
03/01/2018 |
| KELLEY, PENNY |
AQ-000617 |
A |
37.36 |
111323922 |
***2517 |
03/01/2018 |
| KOCH, JUNE |
AQ-000403 |
A |
37.36 |
116324201 |
****8215 |
03/01/2018 |
| MALONE, RELL |
AQ-000205 |
A |
37.36 |
113122655 |
***8344 |
03/01/2018 |
| MARQUEZ, KELLY |
AQ-000615 |
A |
74.73 |
111301737 |
****7319 |
03/01/2018 |
| MEREDITH, NEIL |
AQ-000648 |
A |
48.04 |
061000227 |
*********4455 |
03/01/2018 |
| MOJICA, MARY |
AQ-000421 |
A |
74.73 |
311385964 |
******0829 |
03/01/2018 |
| MONROE, ROSA |
AQ-000083 |
A |
37.36 |
111301737 |
****4261 |
03/01/2018 |
| NEWTON, KEITH |
AQ-000709 |
A |
21.35 |
111319347 |
******6951 |
03/01/2018 |
| OLBEDA, JANIE |
AQ-000298 |
A |
37.36 |
311385964 |
******5480 |
03/01/2018 |
| PERRINE, CHUCK |
AQ-000231 |
A |
37.36 |
311385964 |
***2710 |
03/01/2018 |
| PETROSKO, TODD |
AQ-000209 |
A |
74.73 |
111326071 |
****8469 |
03/01/2018 |
| ROBINS, MADISON |
AQ-000091 |
A |
48.04 |
111301737 |
****0419 |
03/01/2018 |
| SALAMA, TONI |
AQ-000496 |
A |
48.04 |
311386073 |
******0002 |
03/01/2018 |
| SCOTT, TIM |
AQ-000728 |
A |
48.04 |
311389119 |
**8609 |
03/01/2018 |
| SPOON, ELLEN |
AQ-000442 |
A |
37.36 |
111301737 |
****7771 |
03/01/2018 |
| STARK, GARY |
AQ-000793 |
A |
74.73 |
111300958 |
**3525 |
03/01/2018 |
| STROUD, LORI |
AQ-000172 |
A |
37.36 |
111319347 |
******3814 |
03/01/2018 |
| STUBBS, PAT |
AQ-000344 |
A |
37.36 |
113122655 |
***0608 |
03/01/2018 |
| TARBET, CINDY |
AQ-000249 |
A |
48.04 |
111314575 |
***4278 |
03/01/2018 |
| TRUJILLO, DEVIN |
AQ-000721 |
A |
37.36 |
312270010 |
****1010 |
03/01/2018 |
| TURNBOW, SHERI |
AQ-000742 |
A |
37.36 |
111301737 |
****6563 |
03/01/2018 |
| WENZEL, ASHLEY |
AQ-000642 |
A |
37.36 |
311386073 |
******0002 |
03/01/2018 |
| WORLEY, JANA |
AQ-000277 |
A |
37.36 |
111323922 |
***4733 |
03/01/2018 |
| YORK - BIGGS, DAIMON |
AQ-000479 |
A |
37.36 |
111301737 |
****8513 |
03/01/2018 |
| |
Count: 42 |
Total: |
2364.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|