Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, JEN |
FM-12404 |
1 |
30.00 |
321180379 |
*****8900 |
08/01/2018 |
| BONNER, SCOTT |
FM-10027 |
1 |
50.00 |
302075830 |
******1937 |
08/01/2018 |
| BORDIER, HEATHER |
FM-11411 |
1 |
55.00 |
107000262 |
******8978 |
08/01/2018 |
| BROOKS, AJA |
FM-12998 |
1 |
35.00 |
107005047 |
******1264 |
08/01/2018 |
| COOPER, ANGIE |
FM-12738 |
1 |
20.00 |
307076724 |
***5000 |
08/01/2018 |
| FARQUHAR, HEATHER |
FM-12992 |
1 |
40.00 |
102000966 |
***0031 |
08/01/2018 |
| FISKE, ANDY |
FM-12322 |
1 |
70.00 |
102000076 |
******3727 |
08/01/2018 |
| FRITCHELL, CASSEY |
FM-12735 |
1 |
25.00 |
107000262 |
****6313 |
08/01/2018 |
| GHESQUIERE, ROGER |
FM-11749 |
1 |
35.00 |
107000262 |
******4676 |
08/01/2018 |
| GRIFFITHS, ART |
FM-SS007 |
1 |
20.00 |
107000262 |
***6756 |
08/01/2018 |
| HALL, JENNA |
FM-11661 |
1 |
30.00 |
307076724 |
******9075 |
08/01/2018 |
| JACKSON, SANDY |
FM-11944 |
1 |
30.00 |
307074580 |
*********4220 |
08/01/2018 |
| KOENIG, LAURA |
FM-10127 |
1 |
50.00 |
102000076 |
******8837 |
08/01/2018 |
| KUMRO, TODD |
FM-12695 |
1 |
20.00 |
314088637 |
******4071 |
08/01/2018 |
| LARSON, JEANNE |
FM-12094 |
1 |
25.00 |
102000021 |
********6690 |
08/01/2018 |
| LOCKE, BRODY |
FM-12619 |
1 |
45.00 |
107000262 |
****2593 |
08/01/2018 |
| LOYA, CANDICE |
FM-12990 |
1 |
60.00 |
102001017 |
*****8747 |
08/01/2018 |
| MARTINEZ, TANIA |
FM-12706 |
1 |
15.00 |
102000076 |
******3891 |
08/01/2018 |
| MURPHY, DENISE |
FM-13012 |
1 |
30.00 |
107000262 |
****2159 |
08/01/2018 |
| THOMPSON, GRETCHEN |
FM-12719 |
1 |
30.00 |
107000262 |
*****1143 |
08/01/2018 |
| TICE, BRIAN |
FM-10640 |
1 |
50.00 |
314088637 |
******6071 |
08/01/2018 |
| |
Count: 21 |
Total: |
765.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|