Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, CAMERON |
-1113506 |
1 |
10.00 |
121000358 |
********8587 |
05/02/2019 |
| ARMSTRONG, DENISE |
-1113713 |
1 |
10.00 |
121000358 |
********8587 |
05/02/2019 |
| ARMSTRONG, JOHN |
-1113667 |
1 |
10.00 |
121000358 |
********8587 |
05/02/2019 |
| BROUCARET, CHELSEA |
-1120430 |
1 |
14.99 |
121000358 |
********2396 |
05/02/2019 |
| BURNS, CARY |
-1094977 |
1 |
14.99 |
122238420 |
******6711 |
05/02/2019 |
| DEROSE, NATALIE |
-1094820 |
1 |
14.99 |
322282713 |
*******5893 |
05/02/2019 |
| ISBELL, DENNIS |
-1120002 |
1 |
13.99 |
122238420 |
******4321 |
05/02/2019 |
| LEWILLING, DEBORAH |
-1113735 |
1 |
14.99 |
322282713 |
*******3730 |
05/02/2019 |
| MCADAMS, TERRENCE |
-1086622 |
1 |
10.00 |
122000496 |
******9552 |
05/02/2019 |
| MOSQUEDA, TONY |
-1094642 |
1 |
14.00 |
322282713 |
*******2490 |
05/02/2019 |
| PALMER, LAUREL |
-1094711 |
1 |
13.99 |
122000496 |
******3934 |
05/02/2019 |
| RICHARDS, SHELLEY |
-1086718 |
1 |
39.99 |
256074974 |
******0701 |
05/02/2019 |
| RICHARDS, ZACH |
-1086731 |
1 |
20.00 |
256074974 |
******0701 |
05/02/2019 |
| RODRIGUEZ, CHRISTINE |
-1113469 |
1 |
14.99 |
321175261 |
******3834 |
05/02/2019 |
| SHANNON, RONALD |
-1041626 |
1 |
12.99 |
122238420 |
******2184 |
05/02/2019 |
| SHRIVER, AUTUMN |
-1113607 |
1 |
14.99 |
122000247 |
******9678 |
05/02/2019 |
| SHRIVER, CLARICE |
-1113446 |
1 |
14.99 |
122000247 |
******9678 |
05/02/2019 |
| SHRIVER, MADISON |
-1113677 |
1 |
14.99 |
122000247 |
******9678 |
05/02/2019 |
| SMITH, AUSTIN |
-1095116 |
1 |
1.00 |
121137027 |
******0499 |
05/02/2019 |
| SNOW, KELLY |
-1113643 |
1 |
14.99 |
122238420 |
******0560 |
05/02/2019 |
| STOKES, MARC |
-1113632 |
1 |
20.00 |
122238420 |
******8511 |
05/02/2019 |
| STRONGMAN, ADRIAN |
-1086714 |
1 |
20.00 |
322274462 |
**1729 |
05/02/2019 |
| SUBIA, JAKI |
-1041605 |
1 |
38.99 |
322270822 |
*********2301 |
05/02/2019 |
| THAYER, KRISTIN |
-1120077 |
1 |
28.99 |
322270822 |
***5643 |
05/02/2019 |
| |
Count: 24 |
Total: |
398.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|