Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAGANZA, MELODY |
2C-43 |
2 |
59.00 |
321173182 |
*7983 |
09/16/2019 |
| CHUCK, TYLER |
2C-150 |
2 |
99.00 |
063100277 |
********1037 |
09/16/2019 |
| COBO, MECHELE |
2C-8 |
2 |
59.00 |
122016066 |
*****3179 |
09/16/2019 |
| CRAWFORD, CHARISSA |
2C-9 |
2 |
59.00 |
321173182 |
**********6110 |
09/16/2019 |
| DEVERA, MARIE |
2C-12 |
2 |
59.00 |
321176972 |
********0334 |
09/16/2019 |
| DOCKERY, JENELLE |
2C-5 |
2 |
59.00 |
121042882 |
******4496 |
09/16/2019 |
| GARCIA, MICHELLE |
2C-1 |
2 |
59.00 |
322271627 |
*****1850 |
09/16/2019 |
| GLIATTO, TRAVIS |
2C-186 |
2 |
99.00 |
121122676 |
********7253 |
09/16/2019 |
| GRAY, KAREN |
2C-19 |
2 |
59.00 |
321173182 |
**********2110 |
09/16/2019 |
| GRIFFIN, CLAIRE |
2C-114 |
2 |
59.00 |
122000247 |
******9832 |
09/16/2019 |
| GRIFFIN, DELANEY |
2C-115 |
2 |
59.00 |
122000247 |
******9832 |
09/16/2019 |
| JENSEN, ALICIA |
2C-20 |
2 |
59.00 |
121042882 |
******3780 |
09/16/2019 |
| KORN, MICHELLE |
2C-22 |
2 |
59.00 |
322271627 |
******3212 |
09/16/2019 |
| LANGLEY, EMILY |
2C-103 |
2 |
49.00 |
122000496 |
******1921 |
09/16/2019 |
| LINDGREN, JESSICA |
2C-27 |
2 |
59.00 |
121000358 |
******2752 |
09/16/2019 |
| MCNABB, STEPHANIE |
2C-28 |
2 |
59.00 |
121000358 |
******1446 |
09/16/2019 |
| NESS, JESS |
2C-30 |
2 |
59.00 |
121042882 |
******5477 |
09/16/2019 |
| RAWSKI, STACIE |
2C-38 |
2 |
59.00 |
321173182 |
*9705 |
09/16/2019 |
| SCHWIERS, BROOKE |
2C-36 |
2 |
59.00 |
122000247 |
******1163 |
09/16/2019 |
| SEELEY, SHANA |
2C-107 |
2 |
59.00 |
121000358 |
*****0538 |
09/16/2019 |
| STEVENS, ASHLEY |
2C-32 |
2 |
59.00 |
121181743 |
***0567 |
09/16/2019 |
| STOFER, GINNY |
2C-39 |
2 |
59.00 |
121000358 |
********5197 |
09/16/2019 |
| |
Count: 22 |
Total: |
1368.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|