Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONELLI, LYNN |
U5-10154 |
A |
21.45 |
244180689 |
****8967 |
04/04/2018 |
| ANTONELLI, SHANNEN |
U5-10040 |
A |
20.02 |
244180689 |
*5573 |
04/04/2018 |
| BETTS, TRAVIS |
U5-10182 |
A |
21.45 |
044101305 |
*********5363 |
04/04/2018 |
| CARMICHAEL YMAI, TARA |
U5-10476 |
A |
32.17 |
044002161 |
******2415 |
04/04/2018 |
| CLARK, JEN |
U5-10472 |
A |
21.45 |
041000124 |
******0038 |
04/04/2018 |
| CRABILL, JORDAN |
U5-10274 |
A |
21.45 |
244180689 |
******5710 |
04/04/2018 |
| FAY, BRITTNEY |
U5-10471 |
A |
32.17 |
044101305 |
*********2983 |
04/04/2018 |
| GAMBS, JERROD |
U5-10212 |
A |
40.00 |
044101305 |
***4062 |
04/04/2018 |
| HARTSON, KAITLYN |
U5-10446 |
A |
21.45 |
044000037 |
******6532 |
04/04/2018 |
| HEATH, HEATHER |
U5-10248 |
A |
32.17 |
044000037 |
*****5892 |
04/04/2018 |
| HOLMES, RUTH |
U5-10038 |
A |
32.18 |
044101305 |
***2263 |
04/04/2018 |
| JOHNSON, KALEE |
U5-10445 |
A |
21.45 |
041000124 |
******5524 |
04/04/2018 |
| JOYCE, ALEXIS |
U5-10217 |
A |
32.17 |
044101305 |
*********3541 |
04/04/2018 |
| LATIOLAIS, KAREN |
U5-10283 |
A |
42.17 |
044000024 |
*******3497 |
04/04/2018 |
| LONG, SYDNEY |
U5-10003 |
A |
21.45 |
244180663 |
*********0763 |
04/04/2018 |
| MIRACLE, JEREMY |
U5-10014 |
A |
21.45 |
044101305 |
*********4142 |
04/04/2018 |
| MOATS, WARD |
U5-10203 |
A |
21.45 |
244180663 |
*********1367 |
04/04/2018 |
| MORGAN, CELESTE |
U5-10279 |
A |
21.45 |
044115809 |
******8535 |
04/04/2018 |
| PARRY, GRACE |
U5-10254 |
A |
21.45 |
244180663 |
*********4691 |
04/04/2018 |
| PIMENTAL, TYLOR |
U5-10042 |
A |
23.01 |
044000037 |
*****3157 |
04/04/2018 |
| PRESTON, MATTHEW |
U5-10291 |
A |
21.45 |
244171575 |
******9833 |
04/04/2018 |
| REILLY, SHAWN |
U5-10280 |
A |
21.45 |
041000124 |
******0957 |
04/04/2018 |
| SHAFFER, MACHEL |
U5-10052 |
A |
32.18 |
044101305 |
*********5908 |
04/04/2018 |
| SPRIDGEON, AARON |
U5-10216 |
A |
21.45 |
044000642 |
******2343 |
04/04/2018 |
| STEVENS, MICHAEL |
U5-10110 |
A |
21.45 |
044101305 |
*********4085 |
04/04/2018 |
| STRICKLAND, TYNISHA |
U5-10074 |
A |
21.45 |
244077556 |
********5546 |
04/04/2018 |
| THOMAS, MARY |
U5-10478 |
A |
32.17 |
041000124 |
******4657 |
04/04/2018 |
| WALKER, JALENE |
U5-10263 |
A |
21.45 |
044115809 |
******1887 |
04/04/2018 |
| WEST, KATELYN |
U5-10252 |
A |
21.45 |
044101305 |
***9785 |
04/04/2018 |
| WILSON, TAYLOR |
U5-10207 |
A |
21.45 |
044000037 |
*****0966 |
04/04/2018 |
| |
Count: 30 |
Total: |
757.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|