Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVER, MARTHA |
JF-19762 |
1 |
33.00 |
111923937 |
***1977 |
11/06/2018 |
| BLANCHARD, STEPHEN |
JF-18700 |
1 |
33.00 |
113000023 |
********2860 |
11/06/2018 |
| BLOMQUIST, KASEY |
JF-19236 |
1 |
47.00 |
111906271 |
*****6200 |
11/06/2018 |
| BURLESON, BRUCE |
JF-17756 |
1 |
47.00 |
111900581 |
****1808 |
11/06/2018 |
| CHANDLER, GAIL |
JF-18659 |
1 |
47.00 |
084201278 |
***2704 |
11/06/2018 |
| CHRISTIAN, GAIL |
JF-19704 |
1 |
33.00 |
311985416 |
***8205 |
11/06/2018 |
| COX, SCOTT |
JF-8548 |
1 |
47.00 |
111923937 |
***6235 |
11/06/2018 |
| DANIEL, JULIE |
JF-10493 |
1 |
33.00 |
114910565 |
****8419 |
11/06/2018 |
| DIXON, JEFF |
JF-51732 |
1 |
33.00 |
084201278 |
******1665 |
11/06/2018 |
| FRAUSTO, ANGELICA |
JF-20619 |
1 |
47.00 |
314074269 |
****6413 |
11/06/2018 |
| FREEMAN, NICHOL |
JF-16573 |
1 |
33.00 |
311989247 |
**1903 |
11/06/2018 |
| GAINES, AMLIW |
JF-16229 |
1 |
33.00 |
311985416 |
**1536 |
11/06/2018 |
| KNIGHT, DEBBIE |
JF-20857 |
1 |
33.00 |
113010547 |
****1326 |
11/06/2018 |
| KROLL, ROBERT |
JF-11510 |
1 |
33.00 |
111913329 |
***1612 |
11/06/2018 |
| LOPEZ, BEN |
JF-19900 |
1 |
47.00 |
113010547 |
******9487 |
11/06/2018 |
| MILLER, ROWENA |
JF-14052 |
1 |
33.00 |
111900581 |
******7782 |
11/06/2018 |
| MONTELONGO, CAT |
JF-17815 |
1 |
10.00 |
311989263 |
**1807 |
11/06/2018 |
| OWEN, JILL |
JF-14918 |
1 |
47.00 |
084201278 |
******3311 |
11/06/2018 |
| POTTS, BRANDON |
JF-21383 |
1 |
47.00 |
113010547 |
****1251 |
11/06/2018 |
| SMITH, BEN |
JF-13810 |
1 |
23.50 |
314074269 |
******5641 |
11/06/2018 |
| SMITH, KIRA |
JF-17466 |
1 |
33.00 |
314074269 |
*****5641 |
11/06/2018 |
| SMITH, TINA |
JF-20304 |
1 |
35.00 |
111923937 |
***7909 |
11/06/2018 |
| STAATS, RUTH |
JF-21312 |
1 |
35.00 |
256074974 |
******2354 |
11/06/2018 |
| STONE, CHARLES |
JF-18424 |
1 |
35.00 |
311989263 |
******6006 |
11/06/2018 |
| WELCH, ROBERT |
JF-14118 |
1 |
47.00 |
281580679 |
**********6009 |
11/06/2018 |
| |
Count: 25 |
Total: |
924.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|