Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGYS, CHAD |
P4-5000 |
A |
40.00 |
102105997 |
**8329 |
01/03/2018 |
| BRANSON, TRACY |
P4-3232 |
A |
25.00 |
325070760 |
******8033 |
01/03/2018 |
| DUNCAN, MELINDA |
P4-4573 |
A |
45.00 |
302170463 |
******6608 |
01/03/2018 |
| FOWLER, SHANE |
P4-3228 |
A |
40.00 |
302170463 |
******4706 |
01/03/2018 |
| HAYNES, DAVID |
P4-4033 |
A |
45.00 |
322271627 |
*****9978 |
01/03/2018 |
| JOHNSON, BAYLEE |
P4-4701 |
A |
45.00 |
302170463 |
******0602 |
01/03/2018 |
| JOHNSON, KYUSS |
P4-4710 |
A |
10.00 |
302170463 |
******0602 |
01/03/2018 |
| JOHNSON, RAUSEE |
P4-4709 |
A |
10.00 |
302170463 |
******0602 |
01/03/2018 |
| JOHNSON, TANDEE |
P4-4708 |
A |
25.00 |
302170463 |
******0602 |
01/03/2018 |
| LACEY, DANIEL |
P4-3231 |
A |
45.00 |
325070760 |
******8033 |
01/03/2018 |
| LORENZ, CRYSTAL |
P4-3894 |
A |
40.00 |
102105997 |
******9347 |
01/03/2018 |
| ORTIZ, CHRISTINE |
P4-4100 |
A |
25.00 |
302170463 |
******4204 |
01/03/2018 |
| ORTIZ, ERIN |
P4-4101 |
A |
45.00 |
302170463 |
******4204 |
01/03/2018 |
| |
Count: 13 |
Total: |
440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|