Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, GUNNER |
DL-5489 |
1 |
47.70 |
061119985 |
**2023 |
03/05/2018 |
| CIEUTAT, ZACH |
DL-6435 |
1 |
95.40 |
063104668 |
******8832 |
03/05/2018 |
| CONANT, BLANCA |
DL-5860 |
1 |
45.00 |
124003116 |
******2271 |
03/05/2018 |
| DAVIS, WHITNEY |
DL-4653 |
1 |
47.70 |
065300279 |
******1999 |
03/05/2018 |
| EDWARDS, ALLYSON |
DL-5946 |
1 |
47.70 |
063208140 |
***7441 |
03/05/2018 |
| HALL, MEGHAN |
DL-5807 |
1 |
63.60 |
063104668 |
******1105 |
03/05/2018 |
| HOWARD, ALLY |
DL-4419 |
1 |
79.50 |
063210112 |
******2919 |
03/05/2018 |
| MCGEE, JERRY |
DL-4208 |
1 |
68.90 |
063201040 |
******3282 |
03/05/2018 |
| MORGAN, CAMILLE |
DL-3375 |
1 |
47.70 |
063206207 |
***4254 |
03/05/2018 |
| PAYNE, ALAN |
DL-5917 |
1 |
90.10 |
063206663 |
******5544 |
03/05/2018 |
| PRESTON, KARA |
DL-6432 |
1 |
90.10 |
063000047 |
********1843 |
03/05/2018 |
| QUINLAN, MICHAEL |
DL-4765 |
1 |
90.10 |
063000047 |
********3508 |
03/05/2018 |
| SHACKELFORD, GAYLE |
DL-6422 |
1 |
47.70 |
061000227 |
*********4943 |
03/05/2018 |
| WEILAND, BOB |
DL-5929 |
1 |
47.70 |
063209505 |
****3570 |
03/05/2018 |
| WILBANKS, ILON |
DL-5828 |
1 |
37.10 |
063205664 |
***9353 |
03/05/2018 |
| |
Count: 15 |
Total: |
946.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|