Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLE, VERNON |
Y2-A03747 |
2 |
42.60 |
267084131 |
*****9751 |
01/23/2018 |
| BALDAUFF, DAVID |
Y2-A09999 |
2 |
21.30 |
063102152 |
*********5121 |
01/23/2018 |
| BENNIS, WILLIAM |
Y2-A03197 |
2 |
21.30 |
063102152 |
*********3180 |
01/23/2018 |
| BROWN, JOHN |
Y2-A10490 |
2 |
21.30 |
263177903 |
*********6677 |
01/23/2018 |
| BRUCE, JESSICA |
Y2-A07721 |
2 |
31.94 |
267084131 |
*****1725 |
01/23/2018 |
| CAMPBELL, CHRIS |
Y2-A07039 |
2 |
42.60 |
063107513 |
*********9795 |
01/23/2018 |
| CRIMI, FRANK |
Y2-A10397 |
2 |
31.94 |
263177903 |
*********4393 |
01/23/2018 |
| GONZALES, BRIAN |
Y2-A05028 |
2 |
21.30 |
063104668 |
******1194 |
01/23/2018 |
| GRUBBS-LOVETT, AARON |
Y2-A09342 |
2 |
21.30 |
267078765 |
*****7403 |
01/23/2018 |
| GUL, AHMET |
Y2-A08831 |
2 |
31.94 |
067014822 |
******3575 |
01/23/2018 |
| HARTMAN, ANDREA |
Y2-A10418 |
2 |
21.30 |
063107513 |
******1143 |
01/23/2018 |
| HAWKINS, MOSE |
Y2-A10086 |
2 |
21.30 |
267084199 |
******5451 |
01/23/2018 |
| HEARTZ, BRENDA |
Y2-A09667 |
2 |
21.30 |
063000047 |
********6444 |
01/23/2018 |
| MORIATY, COURTNEY |
Y2-A10063 |
2 |
42.60 |
063102152 |
*********8402 |
01/23/2018 |
| PALMER, DAVID |
Y2-A09763 |
2 |
21.30 |
314074269 |
******9992 |
01/23/2018 |
| PRIDGEON, LARRY |
Y2-A09901 |
2 |
21.30 |
063107513 |
*********2948 |
01/23/2018 |
| RAIMUNDO, AUSTIN |
Y2-A03061 |
2 |
21.30 |
063107513 |
******5438 |
01/23/2018 |
| REYES, KRISTY |
Y2-A08137 |
2 |
21.30 |
063115505 |
***7768 |
01/23/2018 |
| SANDERS, BRANDON |
Y2-A09121 |
2 |
58.58 |
063107513 |
*********0024 |
01/23/2018 |
| SCHEBLE, LYNNE |
Y2-A10434 |
2 |
21.30 |
063000047 |
********4010 |
01/23/2018 |
| STICKELS, JASON |
Y2-A10046 |
2 |
21.30 |
063000047 |
********0798 |
01/23/2018 |
| TAMARI, ABDULLAH |
Y2-A10341 |
2 |
21.30 |
063100277 |
********5847 |
01/23/2018 |
| YOUNGERS, NATHAN |
Y2-A09678 |
2 |
42.60 |
263181368 |
****5511 |
01/23/2018 |
| |
Count: 23 |
Total: |
644.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|