Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AROSTEGUI, MARIA |
WH-305992 |
3 |
21.60 |
111907788 |
***4956 |
09/18/2018 |
| BEDUNAH, BRITTANY |
WH-307128 |
3 |
50.77 |
311989001 |
*****7746 |
09/18/2018 |
| BEDUNAH, MELISSA |
WH-305721 |
3 |
42.83 |
311989001 |
*****7746 |
09/18/2018 |
| BRISCOE, JENNIFER |
WH-305913 |
3 |
21.60 |
311990388 |
*****6003 |
09/18/2018 |
| HERNANDEZ, CINDY |
WH-307252 |
3 |
21.60 |
111900659 |
******8353 |
09/18/2018 |
| HILBERS, AJ |
WH-307195 |
3 |
30.26 |
111302846 |
***4495 |
09/18/2018 |
| JACKSON, COURTNEY |
WH-305634 |
3 |
32.42 |
111924787 |
***7427 |
09/18/2018 |
| JORDAN, SHARVELL |
WH-303607 |
3 |
37.83 |
111900659 |
******6530 |
09/18/2018 |
| KING, BRAD |
WH-301271 |
3 |
30.26 |
111900659 |
******9329 |
09/18/2018 |
| LAMB, CINDY |
WH-113374 |
3 |
37.83 |
111000614 |
*****8220 |
09/18/2018 |
| MCCOY, SUSAN |
WH-302128 |
3 |
32.42 |
311990388 |
*****9008 |
09/18/2018 |
| MCCRAW, SHAYLA |
WH-307242 |
3 |
54.07 |
311990391 |
***0327 |
09/18/2018 |
| MOODY, MARQUIS |
WH-305599 |
3 |
24.84 |
053200983 |
******4617 |
09/18/2018 |
| MUNGUIA, MARIO |
WH-305717 |
3 |
21.60 |
111907788 |
***1326 |
09/18/2018 |
| PADRON, LEBARDO |
WH-305889 |
3 |
37.83 |
111907788 |
***4255 |
09/18/2018 |
| PRICE, BRITTANY |
WH-305994 |
3 |
127.01 |
111906271 |
*****4700 |
09/18/2018 |
| ROWLAND, DEBBIE |
WH-305742 |
3 |
74.90 |
111907144 |
***3914 |
09/18/2018 |
| SALYERS, KERI |
WH-305737 |
3 |
27.01 |
311989001 |
*********6898 |
09/18/2018 |
| SHELTON, TERRY |
WH-305947 |
3 |
37.83 |
111900659 |
******6048 |
09/18/2018 |
| STONE, BAILEY |
WH-305937 |
3 |
30.26 |
111900659 |
******9946 |
09/18/2018 |
| TONEY, LAURIE |
WH-200970 |
3 |
139.68 |
311990294 |
**2075 |
09/18/2018 |
| VOGT, COLLIN |
WH-300244 |
3 |
37.83 |
311990391 |
**6708 |
09/18/2018 |
| |
Count: 22 |
Total: |
972.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|