Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMAD, ANWAR |
L3-4044 |
1 |
92.01 |
111901629 |
*****5342 |
10/01/2018 |
| BAKER, KIM |
L3-9031 |
1 |
45.21 |
111000025 |
********9601 |
10/01/2018 |
| BERNAL, LEONARDO |
L3-2770 |
1 |
37.89 |
111000025 |
********5643 |
10/01/2018 |
| BRADY, NANCY |
L3-2299 |
1 |
30.31 |
111920312 |
***2745 |
10/01/2018 |
| BRAGG, KEITH |
L3-3782 |
1 |
70.36 |
311079050 |
******6101 |
10/01/2018 |
| CASTILLO, RENE |
L3-3539 |
1 |
37.89 |
111912605 |
***8422 |
10/01/2018 |
| COTTONGAME, JULIE |
L3-3138 |
1 |
41.14 |
111901629 |
*****3495 |
10/01/2018 |
| CUNNINGHAM, JARED |
L3-3693 |
1 |
30.31 |
113010547 |
******8993 |
10/01/2018 |
| DEAGEN, RONALD |
L3-11162 |
1 |
37.89 |
111920312 |
***4843 |
10/01/2018 |
| GARCIA, FLAUIO |
L3-1970 |
1 |
27.06 |
111920312 |
***6398 |
10/01/2018 |
| GREEN, SHIRLEY |
L3-1149 |
1 |
32.48 |
111901629 |
*****1673 |
10/01/2018 |
| HEJNY, GLENN |
L3-2509 |
1 |
30.31 |
111920312 |
***3924 |
10/01/2018 |
| HENDRIX, DUSTY |
L3-1899 |
1 |
51.96 |
111912605 |
***8322 |
10/01/2018 |
| HILL, LADAREEN |
L3-HILLAD |
1 |
51.14 |
073972181 |
**********4387 |
10/01/2018 |
| HOLLAND, ADAM |
L3-2584 |
1 |
22.10 |
111920312 |
***4393 |
10/01/2018 |
| HONEYCUTT, BOB |
L3-3643 |
1 |
30.31 |
122105278 |
******7201 |
10/01/2018 |
| HUTYRA, AMY |
L3-1659 |
1 |
48.71 |
111901629 |
*****6045 |
10/01/2018 |
| JACKSON, RICKY |
L3-8421 |
1 |
42.98 |
111920312 |
***0175 |
10/01/2018 |
| JONES, DORIS |
L3-1235 |
1 |
47.63 |
111900659 |
******9984 |
10/01/2018 |
| KING, MELINDA |
L3-KINGM |
1 |
47.89 |
311079050 |
******6400 |
10/01/2018 |
| LAMBETH, BRANDI |
L3-3819 |
1 |
37.89 |
113010547 |
******4828 |
10/01/2018 |
| LARA, JUAN |
L3-4021 |
1 |
37.89 |
113010547 |
******1020 |
10/01/2018 |
| MARLIN, LEA |
L3-2690 |
1 |
41.14 |
113010547 |
******4417 |
10/01/2018 |
| MCCORD, BETTY |
L3-1606 |
1 |
27.06 |
113122655 |
*****7925 |
10/01/2018 |
| MORGAN, NANCY |
L3-3154 |
1 |
30.31 |
111912605 |
***4239 |
10/01/2018 |
| MUNIZ, JAYME |
L3-1975 |
1 |
30.31 |
311080162 |
**5370 |
10/01/2018 |
| MURRAY, MELISSA |
L3-1060 |
1 |
81.19 |
111901629 |
*****0625 |
10/01/2018 |
| NADEAN, ROBIN |
L3-2013 |
1 |
34.64 |
111901629 |
*****5344 |
10/01/2018 |
| NEWMAN, TODD |
L3-10645 |
1 |
37.89 |
111920312 |
***6202 |
10/01/2018 |
| PERCIVAL, CHAD |
L3-2565 |
1 |
41.14 |
314074269 |
****1752 |
10/01/2018 |
| PLEINER, ALYSA |
L3-2706 |
1 |
20.09 |
113122655 |
*****2359 |
10/01/2018 |
| POLSON, TINA |
L3-1834 |
1 |
55.26 |
111920312 |
***7101 |
10/01/2018 |
| REED, JASON |
L3-5010 |
1 |
37.89 |
111000025 |
********6312 |
10/01/2018 |
| ROBERTSON, SARA |
L3-1845 |
1 |
27.06 |
111920312 |
***0326 |
10/01/2018 |
| SAMUEL, MEEKER |
L3-MEEKERS |
1 |
37.89 |
113122655 |
******1870 |
10/01/2018 |
| SCHILLING, JACLYN |
L3-3247 |
1 |
37.89 |
111000025 |
********7035 |
10/01/2018 |
| SCHLEBACH, KAY |
L3-2028 |
1 |
41.14 |
113010547 |
******7233 |
10/01/2018 |
| SMITH, DOROTHY |
L3-1200 |
1 |
27.06 |
113122655 |
*****2042 |
10/01/2018 |
| SPANIEL, WENDY |
L3-3176 |
1 |
70.36 |
111000025 |
********4190 |
10/01/2018 |
| SVEHLAK, RHONDA |
L3-SVEHRHONDA |
1 |
41.14 |
111920312 |
***9186 |
10/01/2018 |
| ZAJIC, LEWIS |
L3-399 |
1 |
44.21 |
113010547 |
******0746 |
10/01/2018 |
| |
Count: 41 |
Total: |
1695.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|