Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEELEY, DAVID |
B8-301267 |
A |
30.00 |
122100024 |
*****9536 |
08/01/2018 |
| BRATCHER, KATHRENE |
B8-302475 |
A |
40.00 |
322174986 |
*********4092 |
08/01/2018 |
| BRAZIL, JOHANA |
B8-301886 |
A |
30.00 |
122105278 |
******0613 |
08/01/2018 |
| BRICKMAN, JEREMY |
B8-301165 |
A |
30.00 |
322172441 |
*******8238 |
08/01/2018 |
| GIGER, JIM |
B8-301939 |
A |
30.00 |
122100024 |
*****6721 |
08/01/2018 |
| HARTFORD, RICHARD |
B8-100467 |
A |
35.00 |
122105278 |
******7834 |
08/01/2018 |
| HIGGINS, LAURA |
B8-115663 |
A |
30.00 |
122100024 |
*****5138 |
08/01/2018 |
| ISAACS, TANNER |
B8-301077 |
A |
30.00 |
122105320 |
******5969 |
08/01/2018 |
| LING, JAMES |
B8-115331 |
A |
29.95 |
322172506 |
******8078 |
08/01/2018 |
| LLAMAS, VANESSA |
B8-300398 |
A |
40.00 |
122105278 |
******2254 |
08/01/2018 |
| LUTTRELL, REBECCA |
B8-301397 |
A |
30.00 |
325070980 |
*******2106 |
08/01/2018 |
| MCCALEB, JASON |
B8-300428 |
A |
30.00 |
122100024 |
*****0575 |
08/01/2018 |
| MCDANIEL, TILLMAN |
B8-113433 |
A |
33.33 |
122100024 |
*****4049 |
08/01/2018 |
| MOORE, NATHAN |
B8-301423 |
A |
25.00 |
314074269 |
****6432 |
08/01/2018 |
| ORONA, ALONZO |
B8-300463 |
A |
30.00 |
122100024 |
*****6689 |
08/01/2018 |
| ORTEGA, MIKEL |
B8-301438 |
A |
29.95 |
322172441 |
******1553 |
08/01/2018 |
| RAMOS, LISA |
B8-300738 |
A |
50.00 |
322172441 |
***5833 |
08/01/2018 |
| ROBERTSON, ERIC |
B8-116050 |
A |
59.90 |
122105278 |
******3594 |
08/01/2018 |
| SMITH, DAVID |
B8-301982 |
A |
60.00 |
122100024 |
*****4711 |
08/01/2018 |
| TALCOTT, CHAD |
B8-301507 |
A |
35.00 |
122105278 |
******9673 |
08/01/2018 |
| THATCHER, DAVID |
B8-301349 |
A |
40.00 |
322172441 |
******6475 |
08/01/2018 |
| THOMAS, MARLA |
B8-301658 |
A |
35.00 |
122105278 |
******4244 |
08/01/2018 |
| WALDRON, CASEY |
B8-301422 |
A |
25.00 |
122100024 |
*****3029 |
08/01/2018 |
| YAZZIE, MARIO |
B8-302386 |
A |
40.00 |
107002312 |
********4732 |
08/01/2018 |
| |
Count: 24 |
Total: |
848.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|