Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTIE, RYAN |
M7-4942 |
2 |
20.00 |
231176554 |
******3663 |
04/16/2018 |
| DENNEY, MIKE |
M7-4746 |
2 |
25.00 |
031100089 |
******5238 |
04/16/2018 |
| DENNIS, RICHARD |
M7-4527 |
2 |
30.00 |
231176554 |
*0911 |
04/16/2018 |
| ELLIOTT, KAREN |
M7-3707 |
2 |
45.00 |
031100102 |
*****8441 |
04/16/2018 |
| FLORESTAL, RALPH |
M7-3541 |
2 |
20.00 |
031100102 |
*****9953 |
04/16/2018 |
| GREENLY, JASON |
M7-4768 |
2 |
40.00 |
052100932 |
******8781 |
04/16/2018 |
| GRILL, ABBOTTS |
M7-AG |
2 |
360.00 |
031100089 |
******1526 |
04/16/2018 |
| HAMMOND, AUDREY |
M7-4427 |
2 |
20.00 |
031100089 |
******5083 |
04/16/2018 |
| HAY, EDDIE |
M7-3671 |
2 |
30.00 |
231381116 |
******6866 |
04/16/2018 |
| HOLSTEIN, COLLEEN |
M7-4964 |
2 |
40.00 |
031100089 |
******3007 |
04/16/2018 |
| HUDSON, BECKY |
M7-3553 |
2 |
30.00 |
031101143 |
******3922 |
04/16/2018 |
| LABERGE, ELAINA |
M7-4836 |
2 |
20.00 |
051400549 |
*********3230 |
04/16/2018 |
| LAWSON, CLAUDIA |
M7-3963 |
2 |
30.00 |
031100089 |
******6723 |
04/16/2018 |
| LOVETT, BRADLEY |
M7-4816 |
2 |
20.00 |
031100089 |
******5886 |
04/16/2018 |
| LUNA-CINEROS, JOSE |
M7-5199 |
2 |
20.00 |
031100089 |
******7124 |
04/16/2018 |
| MAKOSKY, GREGORY |
M7-4995 |
2 |
50.00 |
231379445 |
*****6374 |
04/16/2018 |
| MCMILLAN, LESLIE |
M7-4692 |
2 |
45.00 |
231176567 |
******7922 |
04/16/2018 |
| MILLER, BRANDIE |
M7-4998 |
2 |
20.00 |
231175759 |
*****6125 |
04/16/2018 |
| PETTY, RICHARD SCOTT |
M7-3631 |
2 |
30.00 |
031101143 |
******7698 |
04/16/2018 |
| SHOCKLEY, DAVID |
M7-2427 |
2 |
100.00 |
231176554 |
******1943 |
04/16/2018 |
| WALLACE, DOUGLAS |
M7-1093 |
2 |
20.00 |
054000030 |
******0032 |
04/16/2018 |
| |
Count: 21 |
Total: |
1015.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GIBBONS, ELAINE |
M7-3649 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
04/16/2018 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|