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 |
08/03/2018 |
| BRANSON, TRACY |
P4-3232 |
A |
25.00 |
325070760 |
******8033 |
08/03/2018 |
| CAMP, HADEN |
P4-5599 |
A |
10.00 |
302170463 |
******5704 |
08/03/2018 |
| CAMP, JEFF |
P4-3951 |
A |
40.00 |
302170463 |
******5704 |
08/03/2018 |
| HAYNES, DAVID |
P4-4033 |
A |
45.00 |
322271627 |
*****9978 |
08/03/2018 |
| LACEY, DANIEL |
P4-3231 |
A |
45.00 |
325070760 |
******8033 |
08/03/2018 |
| LENEAVE, LINDSAY |
P4-4477 |
A |
25.00 |
302170463 |
*****5704 |
08/03/2018 |
| LORENZ, CRYSTAL |
P4-3894 |
A |
40.00 |
102105997 |
******9347 |
08/03/2018 |
| MILLER, MATT |
P4-3449 |
A |
45.00 |
302170463 |
******1309 |
08/03/2018 |
| ORTIZ, CHRISTINE |
P4-4100 |
A |
45.00 |
302170463 |
******4204 |
08/03/2018 |
| VOWELL, CAROLE |
P4-4508 |
A |
25.00 |
302075694 |
******7870 |
08/03/2018 |
| VOWELL, JIM |
P4-4507 |
A |
45.00 |
302075694 |
******7870 |
08/03/2018 |
| WELCH, JENNIFER |
P4-4970 |
A |
48.00 |
111909579 |
******6401 |
08/03/2018 |
| WHITE, BECCA |
P4-5618 |
A |
45.00 |
302170463 |
******9205 |
08/03/2018 |
| |
Count: 14 |
Total: |
523.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|