Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, ALFREDO |
ER-4821 |
1 |
27.12 |
125000024 |
********9166 |
06/05/2018 |
| BEECH, TANYA |
ER-4321 |
1 |
45.00 |
325180113 |
*******7507 |
06/05/2018 |
| BIRD, PHYLLIS |
ER-3544 |
1 |
21.59 |
125104425 |
******7276 |
06/05/2018 |
| CHARBONNEAU, DONNA |
ER-4768 |
1 |
21.58 |
325070980 |
******0610 |
06/05/2018 |
| HAVEMAN, TESSA |
ER-4427 |
1 |
39.11 |
125008547 |
******5327 |
06/05/2018 |
| HINSON, CHRISTINE |
ER-4065 |
1 |
56.52 |
325180113 |
*****1218 |
06/05/2018 |
| HOWARD, CATHY |
ER-4835 |
1 |
61.07 |
125008547 |
******0642 |
06/05/2018 |
| JACKSON GEER, BEVERLY |
ER-4675 |
1 |
52.86 |
325180113 |
*******4583 |
06/05/2018 |
| KNIGHT, SUSAN |
ER-3732 |
1 |
21.59 |
325180113 |
*******7493 |
06/05/2018 |
| MCHENRY, BLAIR |
ER-1590 |
1 |
45.65 |
125104425 |
******3700 |
06/05/2018 |
| MILLER, SCOTT |
ER-4859 |
1 |
81.27 |
125104425 |
******6776 |
06/05/2018 |
| MUGGY, SUE |
ER-0197 |
1 |
58.70 |
325180155 |
**********8401 |
06/05/2018 |
| NICOLAAS, KAREN |
ER-4055 |
1 |
21.69 |
325180113 |
*******2245 |
06/05/2018 |
| POE, MELANIE |
ER-4382 |
1 |
48.86 |
325180113 |
*******1041 |
06/05/2018 |
| PORTER, LAURA |
ER-4906 |
1 |
58.70 |
051000017 |
********1278 |
06/05/2018 |
| REID, WENDY |
ER-4125 |
1 |
61.07 |
125107707 |
******0154 |
06/05/2018 |
| SCINOCCO, ANDY |
ER-4221 |
1 |
2.37 |
325180113 |
*******7881 |
06/05/2018 |
| SIMMONS, CHARLES |
ER-3957 |
1 |
21.59 |
325180155 |
**********8706 |
06/05/2018 |
| SLAUGHTER, GENEVA |
ER-1041 |
1 |
82.81 |
325180113 |
*******9381 |
06/05/2018 |
| SO, THEARY |
ER-4783 |
1 |
93.24 |
121042882 |
******4931 |
06/05/2018 |
| SWANSON, LINDA |
ER-4756 |
1 |
73.70 |
325180142 |
********3224 |
06/05/2018 |
| |
Count: 21 |
Total: |
996.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|