Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, AARON |
EL-1017185 |
1 |
25.91 |
301081061 |
**2306 |
08/01/2018 |
| CRAWFORD, DAWN |
EL-1014675 |
1 |
25.91 |
101908577 |
**9995 |
08/01/2018 |
| DAMPF, MEGAN |
EL-1014639 |
1 |
21.60 |
314074269 |
*****9525 |
08/01/2018 |
| ETTER, RAMONA |
EL-1014690 |
1 |
21.60 |
101000035 |
********0124 |
08/01/2018 |
| FAIN, JIMMY |
EL-1020820 |
1 |
25.91 |
101201892 |
****7268 |
08/01/2018 |
| GONZALES, ROBERT |
EL-1014679 |
1 |
25.91 |
101000019 |
*****6686 |
08/01/2018 |
| GRABER, LUCAS |
EL-2001365 |
1 |
27.00 |
301081508 |
********2708 |
08/01/2018 |
| HAWK, JOSHUA |
EL-1093040 |
1 |
25.91 |
101000695 |
******6112 |
08/01/2018 |
| KELLER, JACQUIE |
EL-1014607 |
1 |
21.60 |
082900872 |
******8619 |
08/01/2018 |
| MINEAR, SHEILA |
EL-1014666 |
1 |
54.00 |
101000187 |
******0696 |
08/01/2018 |
| ROBISON, SHARON |
EL-1017107 |
1 |
23.80 |
301081508 |
********8708 |
08/01/2018 |
| SAMPSON, DANIEL |
EL-1100913 |
1 |
44.00 |
124303120 |
********5747 |
08/01/2018 |
| TAYLOR, JULIE |
EL-1066604 |
1 |
42.11 |
101000019 |
*****0418 |
08/01/2018 |
| TIEMAN, JAMES |
EL-1014692 |
1 |
37.80 |
101908577 |
**1289 |
08/01/2018 |
| TUBBER, DALTON |
EL-1020814 |
1 |
25.91 |
301080392 |
*******0719 |
08/01/2018 |
| TUTTEROW, BRANDON |
EL-1093100 |
1 |
25.91 |
062201601 |
******3419 |
08/01/2018 |
| WARRENER, MATT |
EL-1014677 |
1 |
25.91 |
301081508 |
********1707 |
08/01/2018 |
| |
Count: 17 |
Total: |
500.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|