Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AITKEN, JENNIFER |
T9-106159 |
1 |
25.00 |
065500752 |
***4734 |
08/01/2018 |
| ALEXANDER, LORENZA |
T9-200170 |
1 |
30.00 |
256074974 |
******5520 |
08/01/2018 |
| ANDERSON, DOMINIC |
T9-200069 |
1 |
25.00 |
065303360 |
*****5360 |
08/01/2018 |
| CARRUBBA, PAMELA |
T9-105490 |
1 |
25.00 |
065503681 |
*****9606 |
08/01/2018 |
| FEARRINGTON, DEVIN |
T9-200318 |
1 |
30.00 |
265577585 |
***3948 |
08/01/2018 |
| FRICKE, SCHENEL |
T9-108358 |
1 |
25.00 |
065503681 |
*****7618 |
08/01/2018 |
| GIFT, KATHRYN |
T9-108199 |
1 |
25.00 |
265577585 |
********1796 |
08/01/2018 |
| JORDAN DAVIS, WHITNEY |
T9-200081 |
1 |
30.00 |
265577585 |
********4748 |
08/01/2018 |
| LYNCH, BYRON |
T9-200352 |
1 |
45.00 |
065305436 |
******3316 |
08/01/2018 |
| LYONS, LINDSEY |
T9-200615 |
1 |
20.00 |
265577585 |
********2361 |
08/01/2018 |
| MEYERS, MIKE |
T9-200666 |
1 |
50.00 |
065303360 |
*****0619 |
08/01/2018 |
| NASH, ANDREW |
T9-107536 |
1 |
25.00 |
065503681 |
*****0502 |
08/01/2018 |
| POWERS, KIEM |
T9-200640 |
1 |
30.00 |
065305436 |
******5910 |
08/01/2018 |
| RICHARD, COPPER |
T9-200291 |
1 |
30.00 |
265577585 |
********3086 |
08/01/2018 |
| SCARDINO, LOISLYN |
T9-200350 |
1 |
25.00 |
065305436 |
******3806 |
08/01/2018 |
| STEIN, KEN |
T9-107809 |
1 |
25.00 |
065503681 |
*****4829 |
08/01/2018 |
| TATE, BOBBIE |
T9-105951 |
1 |
25.00 |
065503681 |
*****6018 |
08/01/2018 |
| THIRIOT, RANDELL |
T9-106390 |
1 |
45.00 |
065303360 |
*****2901 |
08/01/2018 |
| THOMAS, RICHARD |
T9-106251 |
1 |
25.00 |
265577585 |
******0072 |
08/01/2018 |
| VIGNES, JOEY |
T9-106377 |
1 |
45.00 |
065305436 |
******4904 |
08/01/2018 |
| VINCET, MARION |
T9-106344 |
1 |
45.00 |
065500752 |
***8456 |
08/01/2018 |
| WALSH, SANDY |
T9-200222 |
1 |
35.00 |
061211964 |
****6327 |
08/01/2018 |
| WALTERS, LAURIE |
T9-106648 |
1 |
30.00 |
065503681 |
*****9419 |
08/01/2018 |
| WIGGINS, AISSA |
T9-200314 |
1 |
25.00 |
111102046 |
***4303 |
08/01/2018 |
| |
Count: 24 |
Total: |
740.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|