Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, NATE |
3B-188 |
1 |
30.00 |
072402869 |
***8062 |
10/01/2019 |
| CURTIS, BRETT |
3B-146 |
1 |
20.00 |
272482265 |
*******8440 |
10/01/2019 |
| GAYLOR, BECKY |
3B-104 |
1 |
30.00 |
072402869 |
****7074 |
10/01/2019 |
| HUISMAN, MARK |
3B-262 |
1 |
40.00 |
072410013 |
******4663 |
10/01/2019 |
| JONES, CHRISTIN |
3B-321 |
1 |
30.00 |
072404320 |
******2459 |
10/01/2019 |
| MEAD, DENISE |
3B-165 |
1 |
30.00 |
072402869 |
****5421 |
10/01/2019 |
| MEAD, MICHEAL |
3B-164 |
1 |
30.00 |
072402869 |
****5421 |
10/01/2019 |
| STORM, STACY |
3B-277 |
1 |
55.00 |
272481266 |
*********0701 |
10/01/2019 |
| TRUMBLE, MICHEAL |
3B-143 |
1 |
30.00 |
272480995 |
*1993 |
10/01/2019 |
| VINCENT, JACOB |
3B-108 |
1 |
30.00 |
072400052 |
******6670 |
10/01/2019 |
| WILLIAMS, CARSON |
3B-267 |
1 |
30.00 |
072402869 |
*****7615 |
10/01/2019 |
| |
Count: 11 |
Total: |
355.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|