Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, ERIK |
XN-W102499 |
2 |
44.32 |
044000037 |
***********5637 |
11/15/2018 |
| BARCLAY, MICHELLE |
XN-NL000094 |
2 |
44.32 |
044000037 |
*****2815 |
11/15/2018 |
| BOCOOK, TARI |
XN-W102745 |
2 |
60.45 |
244077682 |
*********2831 |
11/15/2018 |
| BRAY, DAVE |
XN-W205021 |
2 |
38.96 |
044000037 |
*****1005 |
11/15/2018 |
| COOK, TIFIRO |
XN-11045 |
2 |
150.00 |
044000024 |
*******4885 |
11/15/2018 |
| CRAIG, HEARCEL |
XN-W102359 |
2 |
37.17 |
044000024 |
*******7517 |
11/15/2018 |
| DAVIDSON, MIKAE |
XN-W102684 |
2 |
38.96 |
211075086 |
******6531 |
11/15/2018 |
| DAVIS, ALISIA |
XN-W102792 |
2 |
38.96 |
044000037 |
******7950 |
11/15/2018 |
| DAVIS, DORIAN |
XN-N2286 |
2 |
23.25 |
244077226 |
**********4233 |
11/15/2018 |
| DAVIS, SEAN |
XN-W102741 |
2 |
21.16 |
044000037 |
*****1777 |
11/15/2018 |
| DORRELL, NICK |
XN-W206006 |
2 |
38.96 |
313186938 |
***2876 |
11/15/2018 |
| ELLIS, EBONI |
XN-W102137 |
2 |
38.96 |
041200050 |
******1941 |
11/15/2018 |
| FARRELL, TRACIE |
XN-11070 |
2 |
220.00 |
044000037 |
*****0891 |
11/15/2018 |
| FARST, MEREDITH |
XN-W102434 |
2 |
38.96 |
044000037 |
*****4291 |
11/15/2018 |
| FIRE, JULIE |
XN-W102974 |
2 |
44.32 |
044072324 |
******9499 |
11/15/2018 |
| FOOR, MARLANE |
XN-11044 |
2 |
42.50 |
044101305 |
*********4472 |
11/15/2018 |
| HAINES, CHRISTOPHER |
XN-NL000242 |
2 |
44.32 |
041001039 |
********8237 |
11/15/2018 |
| HAUGHEY, CHRIS |
XN-W102283 |
2 |
37.70 |
044002161 |
******3413 |
11/15/2018 |
| HOFFMAN, ZACC |
XN-W102696 |
2 |
30.00 |
044000024 |
*******6629 |
11/15/2018 |
| HOLT, RITA |
XN-N02338 |
2 |
10.00 |
044000024 |
*******4766 |
11/15/2018 |
| JENKINS, KARA |
XN-G10404 |
2 |
28.21 |
041000124 |
******1442 |
11/15/2018 |
| M, DAN |
XN-W102753 |
2 |
38.00 |
044002161 |
******5268 |
11/15/2018 |
| MATNEY, ROB |
XN-W102116 |
2 |
394.55 |
044000037 |
*****2330 |
11/15/2018 |
| MCGOWAN, SHANNON |
XN-W205019 |
2 |
38.96 |
314074269 |
******3983 |
11/15/2018 |
| MOELLER, JACQUELINE |
XN-NL000951 |
2 |
44.32 |
044002161 |
******7862 |
11/15/2018 |
| OREILLY, KELLY |
XN-W102182 |
2 |
38.96 |
044000024 |
*******2066 |
11/15/2018 |
| PHELPS, ROSE |
XN-W102351 |
2 |
28.21 |
044000037 |
*****6851 |
11/15/2018 |
| REEVES, SCOTT |
XN-W205022 |
2 |
44.32 |
044002161 |
******1416 |
11/15/2018 |
| ROSS, PEYTON |
XN-W102355 |
2 |
38.96 |
044000037 |
*****9615 |
11/15/2018 |
| SUBER, ERNEST |
XN-G10201 |
2 |
15.00 |
044000024 |
*******7557 |
11/15/2018 |
| VONAU, MARTIN |
XN-W206115 |
2 |
44.32 |
044000024 |
*******3847 |
11/15/2018 |
| WELP, MARK |
XN-W102437 |
2 |
38.96 |
044000024 |
*******1959 |
11/15/2018 |
| WILLIAMS, TAMIKO |
XN-W100683 |
2 |
39.36 |
044000037 |
*****1908 |
11/15/2018 |
| |
Count: 33 |
Total: |
1875.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|