Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINS, REBECCA |
Y4-G130528 |
2 |
41.12 |
111000614 |
*****5370 |
07/16/2018 |
| ARECHIGA, LOUIS |
Y4-G130962 |
2 |
45.47 |
111900594 |
****7459 |
07/16/2018 |
| BAKER, JOHN |
Y4-G131275 |
2 |
21.60 |
314074269 |
*****9229 |
07/16/2018 |
| BRUNSON ROUDABU, RANEY |
Y4-G10886 |
2 |
41.12 |
311989836 |
*******0901 |
07/16/2018 |
| CAVASOS, PATTY |
Y4-G130175 |
2 |
21.65 |
311989836 |
***6309 |
07/16/2018 |
| COPELAND, SHARON |
Y4-G10760 |
2 |
27.06 |
111907199 |
***9518 |
07/16/2018 |
| GOMEZ, MARY |
Y4-G10468 |
2 |
35.71 |
111904419 |
******8934 |
07/16/2018 |
| HAHN, ANDREW |
Y4-G130794 |
2 |
99.00 |
111900581 |
******0911 |
07/16/2018 |
| HARDIN, MELISSA |
Y4-G135064 |
2 |
21.95 |
111900594 |
****4911 |
07/16/2018 |
| HERNANDEZ, MARA |
Y4-G131107 |
2 |
41.12 |
111000025 |
********5339 |
07/16/2018 |
| HYDE, ROBERT |
Y4-G131428 |
2 |
41.12 |
111908949 |
****2323 |
07/16/2018 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
27.06 |
311986318 |
******0005 |
07/16/2018 |
| MCCAULEY, SHARON |
Y4-T00033 |
2 |
43.95 |
311990029 |
*******8424 |
07/16/2018 |
| NUGENT, PATRICIA |
Y4-G12006 |
2 |
41.12 |
111000614 |
******7267 |
07/16/2018 |
| PEEBLES, CHAD |
Y4-G11321 |
2 |
70.35 |
111900594 |
****1127 |
07/16/2018 |
| POPHAM, WESTON |
Y4-G135027 |
2 |
67.77 |
111000614 |
*****5920 |
07/16/2018 |
| RADKE, CRYSTAL |
Y4-G11468 |
2 |
35.71 |
111000025 |
********5071 |
07/16/2018 |
| RICHARD, JARROD |
Y4-G12231 |
2 |
41.12 |
111000614 |
******0482 |
07/16/2018 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********7121 |
07/16/2018 |
| ROGERS, ALAN |
Y4-A01505 |
2 |
21.65 |
311079306 |
*********6655 |
07/16/2018 |
| SOMERA, JOSHUA |
Y4-G131088 |
2 |
35.71 |
111000614 |
*****7028 |
07/16/2018 |
| SOWERS, MICHAEL |
Y4-B00066 |
2 |
27.06 |
311990029 |
**********9253 |
07/16/2018 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.48 |
111900659 |
******0806 |
07/16/2018 |
| STOCKTON, LINDA |
Y4-G11244 |
2 |
79.01 |
311989852 |
**9780 |
07/16/2018 |
| VAN ALFEN, KENNETH |
Y4-G130516 |
2 |
16.24 |
111900594 |
****2069 |
07/16/2018 |
| WITTENBURG, JENNIFER |
Y4-T00084 |
2 |
21.95 |
111900659 |
******2201 |
07/16/2018 |
| |
Count: 26 |
Total: |
1019.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|