Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANSPACH, JAKE |
EL-1083445 |
2 |
25.91 |
101201892 |
*****1234 |
01/17/2018 |
| BORLAND, TYLER |
EL-0000000 |
2 |
27.00 |
301081508 |
******2709 |
01/17/2018 |
| BURNS, TREVOR |
EL-1051457 |
2 |
25.91 |
101201892 |
****9636 |
01/17/2018 |
| COUCH, ROBERT |
EL-1051332 |
2 |
25.91 |
101201892 |
*****1843 |
01/17/2018 |
| DRENTLAW, TIM |
EL-1102758 |
2 |
42.11 |
251481614 |
******8180 |
01/17/2018 |
| GRABER, LUCAS |
EL-2001365 |
2 |
27.00 |
301081508 |
********2708 |
01/17/2018 |
| HAMILTON, ROBERT |
EL-1061766 |
2 |
25.91 |
101001364 |
******6362 |
01/17/2018 |
| HILLIARD, MIKE |
EL-1061978 |
2 |
42.11 |
301080392 |
*5465 |
01/17/2018 |
| JAMES, CALLIE |
EL-1061760 |
2 |
25.91 |
301071631 |
******1967 |
01/17/2018 |
| MARTIN, TRAVIS |
EL-1029873 |
2 |
25.91 |
301081508 |
********3704 |
01/17/2018 |
| ORTEGA, DANIEL |
EL-1093071 |
2 |
25.91 |
301081508 |
********1704 |
01/17/2018 |
| SPERRY, SHANE |
EL-1051622 |
2 |
25.91 |
101000019 |
*****4021 |
01/17/2018 |
| TOKARSKE, KORA |
EL-1100904 |
2 |
27.00 |
124303120 |
********5757 |
01/17/2018 |
| |
Count: 13 |
Total: |
372.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|