Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDINGTON, AMANDA |
BK-034789 |
2 |
34.59 |
111906006 |
***4419 |
04/20/2018 |
| CARUTHERS, TOMMY |
BK-042044 |
2 |
54.13 |
111904817 |
***8938 |
04/20/2018 |
| DUNCAN, JOHN |
BK-038322 |
2 |
54.13 |
113000023 |
********5657 |
04/20/2018 |
| ERICKSON, CLARK |
BK-042279 |
2 |
31.12 |
111000025 |
********6978 |
04/20/2018 |
| FARNAM, KEN |
BK-041351 |
2 |
27.06 |
311980725 |
******3215 |
04/20/2018 |
| HIGGINS, JOEY |
BK-045110 |
2 |
34.59 |
111000025 |
********7297 |
04/20/2018 |
| KUNTZ, JOHNNY |
BK-042405 |
2 |
27.06 |
031176110 |
*******7191 |
04/20/2018 |
| MOORE, KERRY |
BK-039016 |
2 |
54.13 |
111102758 |
****9291 |
04/20/2018 |
| MUNS, DAVID |
BK-042111 |
2 |
43.09 |
111904817 |
***1415 |
04/20/2018 |
| RENFROE, ZENE |
BK-041251 |
2 |
27.06 |
111000614 |
******3204 |
04/20/2018 |
| RICHARDS, JEFFREY |
BK-038727 |
2 |
27.06 |
311980725 |
***6770 |
04/20/2018 |
| SCALLON, AMANDA |
BK-045154 |
2 |
27.06 |
311980754 |
******0101 |
04/20/2018 |
| TEMPLE, JARED |
BK-043403 |
2 |
54.13 |
122105278 |
******9729 |
04/20/2018 |
| WARRICK, TOM |
BK-044291 |
2 |
27.06 |
111000614 |
*****4771 |
04/20/2018 |
| |
Count: 14 |
Total: |
522.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|