Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOMB, TERRY |
R6-1000501 |
1 |
24.95 |
102000076 |
******4009 |
12/05/2018 |
| BONILLA, DANIEL |
R6-1000354 |
1 |
10.00 |
302076017 |
**9009 |
12/05/2018 |
| BRACH, ODETTE |
R6-1000025 |
1 |
24.75 |
102103407 |
******0891 |
12/05/2018 |
| CALLOW, LINDA |
R6-1000490 |
1 |
21.50 |
102103407 |
******4372 |
12/05/2018 |
| CARDOZA, DANIEL |
R6-1000102 |
1 |
32.00 |
302076017 |
******2787 |
12/05/2018 |
| CRONKHITE, KENT |
R6-1000315 |
1 |
49.50 |
302176632 |
*********3000 |
12/05/2018 |
| GRAVES, JERRY |
R6-1000313 |
1 |
99.50 |
102000076 |
******0638 |
12/05/2018 |
| HARALSON, LACI |
R6-1000518 |
1 |
30.00 |
102000076 |
******1453 |
12/05/2018 |
| HOTZ, HUNTER |
R6-1000792 |
1 |
25.00 |
102103407 |
******4007 |
12/05/2018 |
| HOTZ, MICHAEL |
R6-1000749 |
1 |
24.95 |
102103407 |
******4007 |
12/05/2018 |
| KAUTI, PHILLIP |
R6-1000545 |
1 |
34.95 |
302176580 |
**8636 |
12/05/2018 |
| LAMPSHIRE, CAROLYN |
R6-1000597 |
1 |
30.00 |
102000076 |
******1820 |
12/05/2018 |
| MALONE, WANDA |
R6-1000663 |
1 |
70.00 |
107002147 |
*****5405 |
12/05/2018 |
| MCCLOSKEY, JEFFREY |
R6-1000191 |
1 |
49.50 |
302176580 |
******4021 |
12/05/2018 |
| MCNULTY, ROB |
R6-1000296 |
1 |
34.95 |
302176580 |
******3125 |
12/05/2018 |
| MOORE, MARCY |
R6-004775 |
1 |
25.00 |
107002147 |
*****0884 |
12/05/2018 |
| NITZ, SARA |
R6-003755 |
1 |
34.95 |
102000076 |
******7038 |
12/05/2018 |
| NOLAN, JEREMY |
R6-1000615 |
1 |
82.45 |
107001232 |
******8310 |
12/05/2018 |
| PAIZ, CARTER |
R6-1000440 |
1 |
59.50 |
107001232 |
******6997 |
12/05/2018 |
| ROYBAL, MARIANNE |
R6-1000519 |
1 |
24.00 |
107002147 |
*****2534 |
12/05/2018 |
| TONELLO, DIANNE |
R6-1000500 |
1 |
25.00 |
302176603 |
**2709 |
12/05/2018 |
| |
Count: 21 |
Total: |
812.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GARCIA, CASTULO |
R6-1000314 |
1 |
50.00 |
|
|
Invalid Bank Account No. |
12/05/2018 |
| |
Count: 1 |
Total: |
50.00 |
|
|
|
|