Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROTT, DUSTY |
Y6-132DA |
1 |
50.88 |
111902424 |
**9629 |
03/01/2018 |
| BAMBER, KAREN |
Y6-M1186 |
1 |
18.94 |
111903591 |
**2364 |
03/01/2018 |
| DAVIDSON, JOHANNA |
Y6-M0200 |
1 |
86.60 |
313083620 |
******3519 |
03/01/2018 |
| ESPINOZA, SANDRA |
Y6-M0737 |
1 |
67.66 |
111000025 |
******6335 |
03/01/2018 |
| ESTES, NOCONA |
Y6-M0679 |
1 |
18.94 |
111915770 |
***4782 |
03/01/2018 |
| FINCANNON, TOBY |
Y6-640LF |
1 |
54.11 |
111915770 |
***2398 |
03/01/2018 |
| FLETCHER, LARRY |
Y6-717LF |
1 |
21.65 |
111902424 |
****5748 |
03/01/2018 |
| GARCIA, EFREN |
Y6-M1336 |
1 |
64.95 |
113122655 |
*****2306 |
03/01/2018 |
| GREENWAY, BART |
Y6-M00002 |
1 |
71.45 |
111915770 |
***5466 |
03/01/2018 |
| HOLGUIN, ELIDA |
Y6-EH0505 |
1 |
43.30 |
111903591 |
**7547 |
03/01/2018 |
| HUBBARD, KAREN |
Y6-1341KH |
1 |
18.94 |
111915770 |
***0096 |
03/01/2018 |
| HYDE, ALBERT |
Y6-333AH |
1 |
21.65 |
111902424 |
****5258 |
03/01/2018 |
| JOHNSON, MICHAEL |
Y6-M1324 |
1 |
86.60 |
111902424 |
****8181 |
03/01/2018 |
| KING, TRACY |
Y6-M0512 |
1 |
18.94 |
111903575 |
***1982 |
03/01/2018 |
| MCDONALD, AMY |
Y6-AM70831 |
1 |
27.06 |
111902424 |
****2776 |
03/01/2018 |
| PARKER, NAN |
Y6-M1253 |
1 |
29.23 |
111906271 |
*****2782 |
03/01/2018 |
| REEDER, BECKY |
Y6-M0190 |
1 |
57.36 |
111903591 |
**9270 |
03/01/2018 |
| RILEY, KEITH |
Y6-M1213 |
1 |
35.18 |
111902424 |
****0883 |
03/01/2018 |
| ROJAS, MARIA |
Y6-M00027 |
1 |
21.65 |
111000025 |
********7256 |
03/01/2018 |
| SIEPERDA, WHITNEY |
Y6-M0767 |
1 |
68.20 |
111903591 |
**2001 |
03/01/2018 |
| WHITELEY, HANNA |
Y6-M1341 |
1 |
37.89 |
111906271 |
*****2566 |
03/01/2018 |
| WILLIAMS, RHONDA |
Y6-M0614 |
1 |
29.23 |
111915770 |
***1722 |
03/01/2018 |
| ZINCK, MELANIE |
Y6-813MZ |
1 |
37.89 |
111902424 |
***5501 |
03/01/2018 |
| |
Count: 23 |
Total: |
988.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|