Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, ERIK |
XN-W102246 |
2 |
44.32 |
044000037 |
***********5637 |
02/15/2018 |
| COURTNEY, CONNOR |
XN-W102229 |
2 |
38.96 |
325081403 |
*************4136 |
02/15/2018 |
| CRAIG, HEARCEL |
XN-W102359 |
2 |
37.17 |
044000024 |
*******7517 |
02/15/2018 |
| DAVIS, DORIAN |
XN-N2286 |
2 |
23.25 |
044000037 |
*****2120 |
02/15/2018 |
| ELLIS, EBONI |
XN-W102137 |
2 |
51.46 |
041200050 |
******1941 |
02/15/2018 |
| FIRE, JULIE |
XN-W102974 |
2 |
44.32 |
044072324 |
********9499 |
02/15/2018 |
| FOOR, MARLANE |
XN-11044 |
2 |
42.50 |
044101305 |
*********4472 |
02/15/2018 |
| GROVES, KRISTEN |
XN-W102199 |
2 |
120.90 |
044000037 |
*********5118 |
02/15/2018 |
| HARRIS, RYAN |
XN-W102230 |
2 |
59.33 |
041000124 |
******2332 |
02/15/2018 |
| HAUGHEY, CHRIS |
XN-W102283 |
2 |
37.70 |
044002161 |
******3413 |
02/15/2018 |
| MOELLER, JACQUELINE |
XN-NL000951 |
2 |
88.64 |
044002161 |
*******8662 |
02/15/2018 |
| NOOKS, JAMES |
XN-W102234 |
2 |
84.63 |
044000037 |
*****0381 |
02/15/2018 |
| PHELPS, ROSE |
XN-W102351 |
2 |
73.23 |
044000037 |
*****6851 |
02/15/2018 |
| REEVES, SCOTT |
XN-G11165 |
2 |
88.64 |
044002161 |
******1416 |
02/15/2018 |
| ROSS, PEYTON |
XN-W102355 |
2 |
77.92 |
044000037 |
*****9615 |
02/15/2018 |
| SMITH, JOSH |
XN-W102992 |
2 |
38.96 |
044000024 |
*******2859 |
02/15/2018 |
| TRENT, DANIEL |
XN-G11259 |
2 |
88.64 |
044000037 |
*****1977 |
02/15/2018 |
| |
Count: 17 |
Total: |
1040.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|