Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADOLF, COURTNEY |
FM-12686 |
2 |
35.00 |
102000966 |
******1717 |
06/15/2018 |
| AGUILAR, PENNY |
FM-11709 |
2 |
75.00 |
111909579 |
*****0756 |
06/15/2018 |
| ANDERSON, JULIE |
FM-10927 |
2 |
45.00 |
107001481 |
***7105 |
06/15/2018 |
| ASHER, IAN |
FM-12492 |
2 |
35.00 |
314088637 |
******6071 |
06/15/2018 |
| BENNINGTON, NICOLA |
FM-11598 |
2 |
35.00 |
102000021 |
********3054 |
06/15/2018 |
| CAIN, CLINT |
FM-11594 |
2 |
55.00 |
107000262 |
****8538 |
06/15/2018 |
| COLEMAN, ELIZABETH |
FM-12344 |
2 |
55.00 |
107001481 |
***9480 |
06/15/2018 |
| GARCIA, AMBER |
FM-12343 |
2 |
45.00 |
107000262 |
****1602 |
06/15/2018 |
| GERTGE, TARA |
FM-12642 |
2 |
40.00 |
107000262 |
****8509 |
06/15/2018 |
| GOODMAN, DAVID |
FM-10459 |
2 |
40.00 |
102000076 |
******5066 |
06/15/2018 |
| HEATER, HEATHER |
FM-12102 |
2 |
65.00 |
102000021 |
********5757 |
06/15/2018 |
| HUSTON, DON |
FM-11591 |
2 |
55.00 |
107000262 |
****8167 |
06/15/2018 |
| JOHNSON, NICOLE |
FM-11144 |
2 |
55.00 |
307074580 |
*********6277 |
06/15/2018 |
| MASLOWSKI, JULIE |
FM-12593 |
2 |
55.00 |
102000076 |
******9295 |
06/15/2018 |
| MCFARLAND, JORDAN |
FM-12500 |
2 |
70.00 |
102000076 |
******2011 |
06/15/2018 |
| MONTOYA, MELISSA |
FM-12371 |
2 |
55.00 |
102100138 |
**0212 |
06/15/2018 |
| OLIVAS, JOHNNY |
FM-10676 |
2 |
65.00 |
107000262 |
***9283 |
06/15/2018 |
| OSTERMILLER, CLAYTON |
FM-11105 |
2 |
35.00 |
107000262 |
***5166 |
06/15/2018 |
| PERRIN, DWIGHT |
FM-12295 |
2 |
105.00 |
102000076 |
******0499 |
06/15/2018 |
| SKOWRON, ERICA |
FM-12662 |
2 |
35.00 |
102001017 |
*****7838 |
06/15/2018 |
| STOLPA, WALTER |
FM-12342 |
2 |
25.00 |
107000262 |
****9685 |
06/15/2018 |
| TORRES, GILBERT |
FM-10710 |
2 |
25.00 |
314074269 |
****0820 |
06/15/2018 |
| TRELOAR, RACHEL |
FM-11282 |
2 |
35.00 |
102102013 |
******5489 |
06/15/2018 |
| WILLIAMSON, KARA |
FM-12721 |
2 |
40.00 |
107000262 |
****6983 |
06/15/2018 |
| |
Count: 24 |
Total: |
1180.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|