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 |
12/17/2018 |
| BURNS, TREVOR |
EL-1051457 |
2 |
25.91 |
101201892 |
****9636 |
12/17/2018 |
| COUCH, ROBERT |
EL-1051332 |
2 |
25.91 |
101201892 |
*****1843 |
12/17/2018 |
| DRENTLAW, TIM |
EL-1102758 |
2 |
42.11 |
251481614 |
******8180 |
12/17/2018 |
| HILLIARD, MIKE |
EL-1061978 |
2 |
27.00 |
301080392 |
*5465 |
12/17/2018 |
| KERNS, AMANDA |
EL-1014698 |
2 |
22.00 |
301081061 |
*2478 |
12/17/2018 |
| ORTEGA, DANIEL |
EL-1093071 |
2 |
25.91 |
301081508 |
********1704 |
12/17/2018 |
| OUSTA, CHELSEA |
EL-1083463 |
2 |
27.00 |
314074269 |
******5263 |
12/17/2018 |
| SPERRY, SHANE |
EL-1051622 |
2 |
25.91 |
101000019 |
*****4021 |
12/17/2018 |
| WILLIAMS, CINDY |
EL-1123339 |
2 |
44.00 |
101206389 |
**0586 |
12/17/2018 |
| |
Count: 10 |
Total: |
291.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|