Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKS, SUNNY |
E6-10066 |
2 |
107.17 |
313187571 |
******1392 |
10/16/2018 |
| BRIGGS, GINA |
E6-10362 |
2 |
135.31 |
313187571 |
******3997 |
10/16/2018 |
| CARTER, JEFFERY |
E6-10137 |
2 |
63.87 |
313187649 |
******4114 |
10/16/2018 |
| DOIRON, KRISTINA |
E6-10501 |
2 |
107.17 |
313186679 |
******7809 |
10/16/2018 |
| FLYNN, AMBER |
E6-10427 |
2 |
145.30 |
113010547 |
******8402 |
10/16/2018 |
| MERAZ, CAMRYN |
E6-10603 |
2 |
63.87 |
313186679 |
*****9300 |
10/16/2018 |
| MORSE, BRAD |
E6-10300 |
2 |
63.87 |
313186679 |
******8409 |
10/16/2018 |
| OLBRICH, TODD |
E6-10500 |
2 |
107.17 |
313187571 |
******5594 |
10/16/2018 |
| PIPPIN, SHERRY |
E6-10156 |
2 |
63.87 |
065203431 |
***5732 |
10/16/2018 |
| RODRIGUEZ, LIANA |
E6-10195 |
2 |
63.87 |
313177727 |
**1698 |
10/16/2018 |
| SANDERS, LACY |
E6-10452 |
2 |
63.87 |
113000023 |
********7068 |
10/16/2018 |
| SKINNER, JILL |
E6-10057 |
2 |
107.17 |
313177727 |
**********4920 |
10/16/2018 |
| SMITH, CHAN |
E6-10524 |
2 |
63.87 |
313177727 |
**6467 |
10/16/2018 |
| TRAVIS, BECCA |
E6-10217 |
2 |
63.87 |
113010547 |
******0859 |
10/16/2018 |
| TRUSCOTT, JOHN |
E6-10667 |
2 |
107.17 |
113010547 |
**********4311 |
10/16/2018 |
| WARWICK, NICOLE |
E6-10009 |
2 |
107.17 |
111301122 |
********2657 |
10/16/2018 |
| |
Count: 16 |
Total: |
1434.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|