Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRECHT, VICKIE |
P6-206577 |
A |
63.00 |
086300012 |
******5407 |
11/02/2018 |
| BACKES, ROSE |
P6-206045 |
A |
20.00 |
286377777 |
*****4116 |
11/02/2018 |
| BARRELL, ROBERT |
P6-208421 |
A |
30.00 |
081307382 |
****1068 |
11/02/2018 |
| BATHGATE, PATTY |
P6-003982 |
A |
16.00 |
086300012 |
*3434 |
11/02/2018 |
| BURKETT, LISA |
P6-202673 |
A |
29.00 |
286377777 |
*****4148 |
11/02/2018 |
| CLARK, MADISON |
P6-207164 |
A |
31.50 |
074014213 |
******1885 |
11/02/2018 |
| DOBSON, JIM |
P6-207794 |
A |
42.00 |
086300041 |
******6589 |
11/02/2018 |
| FARMER, SUSAN |
P6-207325 |
A |
30.00 |
086300012 |
*****9480 |
11/02/2018 |
| FETCHER, MICHAEL |
P6-200083 |
A |
33.00 |
083904563 |
******1406 |
11/02/2018 |
| HARVEY, ETHAN |
P6-203719 |
A |
39.00 |
083904563 |
******6506 |
11/02/2018 |
| KRAJEC, EMILY |
P6-666666 |
A |
15.00 |
074014213 |
******4010 |
11/02/2018 |
| LLOYD, LORI |
P6-207094 |
A |
29.00 |
086300012 |
*****0712 |
11/02/2018 |
| MARTIN, JON |
P6-204191 |
A |
32.00 |
086300041 |
******1358 |
11/02/2018 |
| MILES, RAQUEL |
P6-207791 |
A |
24.99 |
086300012 |
*****3934 |
11/02/2018 |
| PADILLA, NEFTY |
P6-205407 |
A |
20.00 |
286377777 |
***8745 |
11/02/2018 |
| ROBB, JEREMY |
P6-204274 |
A |
35.00 |
286377777 |
***8177 |
11/02/2018 |
| ROBERTS, DEJUAN |
P6-200482 |
A |
20.00 |
086300012 |
*****9273 |
11/02/2018 |
| SATKAMP, MIKE |
P6-207673 |
A |
30.00 |
286377777 |
*****9327 |
11/02/2018 |
| SHAWHAN, SUE |
P6-207492 |
A |
19.99 |
086300041 |
******7200 |
11/02/2018 |
| SHEPLER, NIKI |
P6-203424 |
A |
57.00 |
086300041 |
******0421 |
11/02/2018 |
| SKELTON, LYNNETTE |
P6-206060 |
A |
32.00 |
086300012 |
*****2103 |
11/02/2018 |
| SPINDLER, RYAN |
P6-203869 |
A |
29.00 |
086300041 |
******1179 |
11/02/2018 |
| STEWART, XAVIER |
P6-207624 |
A |
32.00 |
086300012 |
*****0242 |
11/02/2018 |
| STONE, KAREN |
P6-207129 |
A |
34.00 |
286377777 |
****8264 |
11/02/2018 |
| TACKETT, CONNOR |
P6-207816 |
A |
24.99 |
074900356 |
***3592 |
11/02/2018 |
| THOMPSON, LISA |
P6-206669 |
A |
42.00 |
086300012 |
******3931 |
11/02/2018 |
| WHITEHEAD, DONNA |
P6-207218 |
A |
19.99 |
074014213 |
******5730 |
11/02/2018 |
| WRIGHT, GREG |
P6-201260 |
A |
57.00 |
081211300 |
**3162 |
11/02/2018 |
| |
Count: 28 |
Total: |
887.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|