Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHTON, ELIZABETH |
CE-7135014115 |
2 |
83.35 |
113000023 |
********3158 |
03/13/2018 |
| BARE, ROGER |
CE-7133980863 |
2 |
83.35 |
111900659 |
******3527 |
03/13/2018 |
| BAYER, TIMOTHY |
CE-7134785291 |
2 |
83.35 |
111000614 |
*****7085 |
03/13/2018 |
| ELKIN, LINDA |
CE-7137258401 |
2 |
123.35 |
113000023 |
******0717 |
03/13/2018 |
| GUTIERREZ, MARY JO |
CE-5126339400 |
2 |
120.00 |
111000614 |
*******8275 |
03/13/2018 |
| HOOVER, KENNY |
CE-2817034137 |
2 |
128.35 |
313087286 |
**2683 |
03/13/2018 |
| KELSEY, ZOE |
CE-8322758561 |
2 |
83.35 |
113119985 |
***4469 |
03/13/2018 |
| LARA, JANNY |
CE-7135780438 |
2 |
83.35 |
111000614 |
******3802 |
03/13/2018 |
| MCFADDIN, GENE |
CE-7132012127 |
2 |
83.35 |
111000025 |
********5827 |
03/13/2018 |
| PERKINS, ERIC |
CE-8327543535 |
2 |
83.35 |
113025723 |
******6485 |
03/13/2018 |
| RATLIFF, CYNTHIA |
CE-7135157223 |
2 |
83.35 |
111000614 |
*****7366 |
03/13/2018 |
| ROACH, CANDY |
CE-7138252802 |
2 |
83.35 |
111000614 |
*****0049 |
03/13/2018 |
| VINOVERSKI, JARED |
CE-1245 |
2 |
589.35 |
111000025 |
********4283 |
03/13/2018 |
| WILSON, JOHN |
CE-7138228296 |
2 |
83.35 |
111900659 |
******4108 |
03/13/2018 |
| |
Count: 14 |
Total: |
1794.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|