Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, BILL MICHELLE |
P7-0417 |
A |
149.38 |
111000614 |
*****8673 |
03/01/2018 |
| CAVENDER, DORINDA |
P7-0518 |
A |
74.69 |
111014325 |
******2608 |
03/01/2018 |
| EDGE, BETTY |
P7-0368 |
A |
74.69 |
111000614 |
******1512 |
03/01/2018 |
| FERRARA, JAMES |
P7-0346 |
A |
74.69 |
111016064 |
******6156 |
03/01/2018 |
| GOTTFRIED, SALMA |
P7-0106 |
A |
74.69 |
111000753 |
******1994 |
03/01/2018 |
| GRAY, MIRIAM |
P7-5690 |
A |
74.69 |
111000025 |
********6709 |
03/01/2018 |
| GREER, JAMES |
P7-0826 |
A |
74.69 |
111000025 |
********2976 |
03/01/2018 |
| HICKS, BAIRD |
P7-7220 |
A |
74.69 |
111993776 |
******3469 |
03/01/2018 |
| HUEY, DILLAN |
P7-1072 |
A |
74.69 |
101000695 |
******5682 |
03/01/2018 |
| KANE, JEFF JULIE E |
P7-1141 |
A |
138.56 |
111000025 |
********0370 |
03/01/2018 |
| KERR, KAREN |
P7-0928 |
A |
74.69 |
111000614 |
*****4473 |
03/01/2018 |
| MOUSSA, MICHELLE |
P7-1137 |
A |
74.69 |
111902055 |
*****3120 |
03/01/2018 |
| PARISH, M.J. |
P7-2728 |
A |
74.69 |
111001040 |
****1551 |
03/01/2018 |
| PLATT, KIP |
P7-2558 |
A |
74.69 |
111322994 |
****01 4 |
03/01/2018 |
| TURNER, AMY |
P7-0163 |
A |
74.69 |
111016064 |
******3710 |
03/01/2018 |
| TURRENTINE, TRISH |
P7-0071 |
A |
74.69 |
084301767 |
********2423 |
03/01/2018 |
| WETZEL, CHRISTA |
P7-7885 |
A |
74.69 |
111000025 |
********0507 |
03/01/2018 |
| WILSON, ROB |
P7-360 |
A |
74.69 |
111000614 |
*****4300 |
03/01/2018 |
| |
Count: 18 |
Total: |
1482.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|